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Fund Overview

LIC MF Dividend Yield Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.91

Inception Date

21-12-2018

Category

Equity - Diversified
Investment Objectives

The Investment objective of the Scheme is provide long term capital appreciation and/or dividend distribution 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Dividend Yield Fund - Regular (G) -9.72 -12.97 8.64 17.59 27.37 NA 17.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 446
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.71
Benchmark Nifty 500 TRI
Fund Manager Dikshit Mittal
Exit Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 135211 23.42
Kotak Mah. Bank Equity 96903 18.44
Garware Hi Tech Equity 38583 14.55
ICICI Bank Equity 102474 12.34
TCS Equity 34524 12.03
Grasim Inds Equity 44753 10.32
Power Fin.Corpn. Equity 281461 10.25
SRF Equity 36429 10.18
Shriram Finance Equity 164554 10.16
Maruti Suzuki Equity 7645 9.13
Shakti Pumps Equity 110004 8.89
Axis Bank Equity 85212 8.65
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Dividend Yield Fund 446.38 8.64 17.59 27.37 17.73 21-Dec-2018 0.7322 4.69
Motilal Oswal Large Cap Fund 1,680.68 21.77 NA NA 22.47 06-Feb-2024 1.1197 4.19
Motilal Oswal Small Cap Fund 3,716.36 15.93 NA NA 19.53 26-Dec-2023 0.6247 5.97
Invesco India Midcap Fund 5,246.54 15.64 21.19 32.13 16.39 19-Apr-2007 0.8698 4.91
Bandhan Small Cap Fund 8,474.84 15.54 24.25 36.89 32.09 25-Feb-2020 0.9338 5.31
HDFC Defence Fund 3,880.46 14.46 NA NA 44.95 02-Jun-2023 1.1579 9.27
HDFC Focused 30 Fund 15,515.87 13.92 21.90 33.07 16.05 17-Sep-2004 1.3365 3.28
SBI Multicap Fund 17,579.48 13.81 15.44 NA 16.29 08-Mar-2022 0.6628 3.93
Motilal Oswal Flexi Cap Fund 11,171.69 13.51 19.46 25.08 17.06 28-Apr-2014 0.8827 4.69
DSP Focus Fund 2,258.59 13.35 15.63 24.95 11.59 10-Jun-2010 0.653 4.48
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