Mutual Fund Research

LIC MF Dividend Yield Fund-Reg(G)

As on Mar-28-2024 change fund
24.97  up0.24 (0.97%)

fund objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution by investing predominantly in dividend yielding equity and equity related instruments.However there can be no assurance that the investment objective under the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)8.6614.0317.0116.7824.97
Net Assets(Rs Crores) (as on 28-Mar-2024) 67.62 88.75 94.35 84.21 114.89
Scheme Returns(%)(Absolute)-14.8566.6320.21-2.1048.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/65/76/88/92/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.987.4013.64NA
2022-2023-10.5811.572.06-3.12
2021-20229.7610.133.30-2.91
2020-202117.7811.9617.604.47
2019-2020-0.292.863.55-19.81
Top 10 holdings
company (%)
Infosys Ltd.6.41 
ICICI Bank Ltd.5.07 
Tata Consultancy Services Ltd.4.37 
Power Finance Corporation Ltd.3.79 
Power Grid Corporation Of Indi...3.70 
Bharat Electronics Ltd.3.56 
Mahindra & Mahindra Ltd.3.36 
NTPC Ltd.3.36 
State Bank Of India3.25 
Maruti Suzuki India Ltd.3.25 

Category

Dividend Yield

Launch Date

21-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

114.89

portfolio price to book value

6.5

investing style?

Large Growth

fund manager?

Dikshit Mittal

inception date (regular plan)

21-Dec-18

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
IT - Software14.74
Power Generation/Distribution12.31
Bank - Private7.05
Automobiles - Passenger Cars6.61
Pharmaceuticals & Drugs6.03
Bank - Public5.34
Finance Term Lending3.79
Engineering - Industrial Equipments3.56
Engineering - Construction2.87
Diamond & Jewellery2.84

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018114.8951.9121.8919.68NA18.96
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20143,449.4957.1931.5221.74NA16.44
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,305.0752.0627.1119.8114.9018.98
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20204,630.1149.2327.03NANA27.20
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,091.2344.0825.9821.6817.5615.16
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004804.7646.8221.3118.5316.5413.79
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,613.9645.0920.7417.1614.7015.19
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021817.3646.97NANANA17.49
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20236,783.7435.76NANANA33.42
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