anubhai
Back OfficeLIC MF Dividend Yield Fund - Direct (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Dividend Yield Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Dec-2018 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 662.34 |
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 | -2.56 | -6.85 | -6.42 | -6.20 | 10.19 | 20.87 | 16.52 | 17.21 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.66 |
| ICICI Bank | 4.22 |
| TCS | 3.33 |
| Axis Bank | 3.25 |
| Garware Hi Tech | 2.92 |
| NTPC | 2.72 |
| Kotak Mah. Bank | 2.49 |
| Avalon Tech | 2.35 |
| Bharat Electron | 2.28 |
| Interglobe Aviat | 2.26 |
| Apollo Hospitals | 2.16 |
| Pidilite Inds. | 1.99 |
| Allied Blenders | 1.87 |
| Shriram Finance | 1.81 |
| Grasim Inds | 1.74 |
| Bajaj Auto | 1.70 |
| Techno Elec.Engg | 1.68 |
| Arvind Fashions. | 1.67 |
| LG Electronics | 1.63 |
| Gujarat Gas | 1.57 |
| Neuland Labs. | 1.52 |
| Hind. Unilever | 1.51 |
| M & M | 1.46 |
| Samvardh. Mothe. | 1.46 |
| Maruti Suzuki | 1.44 |
| SRF | 1.43 |
| Sundaram Finance | 1.40 |
| MAS FINANC SER | 1.40 |
| DEE Development | 1.38 |
| Godfrey Phillips | 1.36 |
| Tata Comm | 1.36 |
| Tata Motors | 1.33 |
| EIH | 1.32 |
| Tata Steel | 1.30 |
| TD Power Systems | 1.30 |
| Abbott India | 1.27 |
| Anthem Bioscienc | 1.23 |
| Azad Engineering | 1.15 |
| Surya Roshni | 1.13 |
| Bharti Airtel | 1.12 |
| Chola Financial | 1.10 |
| Hind.Aeronautics | 1.09 |
| Ujjivan Small | 1.06 |
| ISGEC Heavy | 1.04 |
| Multi Comm. Exc. | 1.03 |
| Sun Pharma.Inds. | 1.01 |
| Pricol Ltd | 0.99 |
| Radico Khaitan | 0.94 |
| Vinati Organics | 0.93 |
| Bikaji Foods | 0.93 |
| Mphasis | 0.92 |
| Saregama India | 0.92 |
| RHI Magnesita | 0.87 |
| Shakti Pumps | 0.85 |
| L&T Technology | 0.81 |
| Ratnamani Metals | 0.77 |
| Tata Motors PVeh | 0.69 |
| Ador Welding | 0.68 |
| Bharat Bijlee | 0.68 |
| Mah. Seamless | 0.66 |
| Oil India | 0.65 |
| TARC Ltd | 0.63 |
| Emami | 0.59 |
| SBI Cards | 0.59 |
| Divgi Torq | 0.58 |
| S H Kelkar & Co. | 0.31 |
| TREPS | 1.83 |
| Net CA & Others | -0.36 |
