anubhai
Back OfficeLIC MF Dividend Yield Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Dividend Yield Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Dec-2018 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 582.56 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.97 | 12.89 | 1.28 | -4.39 | 6.97 | 21.87 | 17.66 | 17.59 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.16 |
| ICICI Bank | 4.15 |
| TCS | 3.35 |
| Axis Bank | 3.06 |
| NTPC | 2.97 |
| Garware Hi Tech | 2.63 |
| Avalon Tech | 2.40 |
| Kotak Mah. Bank | 2.38 |
| Bharat Electron | 2.31 |
| Apollo Hospitals | 2.30 |
| Interglobe Aviat | 2.07 |
| Pidilite Inds. | 1.93 |
| Grasim Inds | 1.79 |
| Allied Blenders | 1.78 |
| Shriram Finance | 1.75 |
| Arvind Fashions. | 1.72 |
| Bajaj Auto | 1.68 |
| Oil India | 1.68 |
| LG Electronics | 1.66 |
| Neuland Labs. | 1.60 |
| Techno Elec.Engg | 1.59 |
| SRF | 1.53 |
| Hind. Unilever | 1.49 |
| M & M | 1.43 |
| DEE Development | 1.42 |
| Abbott India | 1.40 |
| TD Power Systems | 1.38 |
| MAS FINANC SER | 1.36 |
| Bharti Airtel | 1.36 |
| Godfrey Phillips | 1.35 |
| Maruti Suzuki | 1.34 |
| Tata Steel | 1.32 |
| EIH | 1.30 |
| Samvardh. Mothe. | 1.29 |
| Anthem Bioscienc | 1.29 |
| Tata Comm | 1.28 |
| Gujarat Gas | 1.26 |
| Sundaram Finance | 1.25 |
| Tata Motors | 1.17 |
| Sun Pharma.Inds. | 1.15 |
| ISGEC Heavy | 1.14 |
| Multi Comm. Exc. | 1.13 |
| Azad Engineering | 1.12 |
| Hind.Aeronautics | 1.09 |
| Surya Roshni | 1.07 |
| Radico Khaitan | 1.05 |
| Chola Financial | 1.04 |
| Ujjivan Small | 1.04 |
| Bikaji Foods | 1.02 |
| Saregama India | 1.00 |
| Pricol Ltd | 0.95 |
| Vinati Organics | 0.94 |
| Mphasis | 0.92 |
| Shakti Pumps | 0.85 |
| L&T Technology | 0.81 |
| Ratnamani Metals | 0.78 |
| RHI Magnesita | 0.76 |
| Mah. Seamless | 0.74 |
| Bharat Bijlee | 0.65 |
| Ador Welding | 0.64 |
| Tata Motors PVeh | 0.60 |
| Emami | 0.57 |
| Divgi Torq | 0.55 |
| TARC Ltd | 0.54 |
| SBI Cards | 0.54 |
| Larsen & Toubro | 0.51 |
| TREPS | 2.20 |
| Net CA & Others | -0.53 |
