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 | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 737.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.20 | -0.29 | -4.32 | 4.94 | -0.44 | 18.27 | 13.92 | 17.06 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.71 |
| Garware Hi Tech | 4.31 |
| ICICI Bank | 3.59 |
| Avalon Tech | 3.49 |
| Allied Blenders | 2.69 |
| Kotak Mah. Bank | 2.68 |
| Axis Bank | 2.55 |
| TCS | 2.45 |
| Neuland Labs. | 2.24 |
| Bharat Electron | 2.18 |
| LG Electronics | 2.15 |
| Interglobe Aviat | 2.07 |
| NTPC | 2.04 |
| Anthem Bioscienc | 2.02 |
| Jindal Stain. | 2.00 |
| Apollo Hospitals | 2.00 |
| Radico Khaitan | 1.98 |
| Multi Comm. Exc. | 1.91 |
| Bajaj Auto | 1.85 |
| SRF | 1.85 |
| Shriram Finance | 1.78 |
| Pricol Ltd | 1.78 |
| Azad Engineering | 1.76 |
| Pidilite Inds. | 1.74 |
| Elecon Engg.Co | 1.70 |
| Grasim Inds | 1.69 |
| Oil India | 1.68 |
| Tata Comm | 1.66 |
| Hyundai Motor I | 1.61 |
| Samvardh. Mothe. | 1.59 |
| Arvind Fashions. | 1.43 |
| Mphasis | 1.39 |
| Hind. Unilever | 1.29 |
| Techno Elec.Engg | 1.28 |
| Saregama India | 1.25 |
| EIH | 1.25 |
| Tata Motors | 1.24 |
| Tata Motors PVeh | 1.18 |
| Abbott India | 1.16 |
| Hind.Aeronautics | 1.15 |
| M & M | 1.12 |
| Chola Financial | 1.11 |
| Ujjivan Small | 1.10 |
| MAS FINANC SER | 1.09 |
| Gujarat Energy | 1.09 |
| Godfrey Phillips | 1.08 |
| Ratnamani Metals | 1.07 |
| Bharti Airtel | 1.06 |
| Bikaji Foods | 1.06 |
| Sundaram Finance | 0.98 |
| Sun Pharma.Inds. | 0.94 |
| Divgi Torq | 0.84 |
| Shakti Pumps | 0.82 |
| Vinati Organics | 0.65 |
| Bharat Bijlee | 0.52 |
| GSPL Transmissio | 0.16 |
| TREPS | 5.16 |
| Net CA & Others | -0.19 |
