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LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Equity dividend yield
Overview ( as on 20/12/24 )
NAV
₹30.15
Last change
₹-0.61 -0.02%
Fund Size (AUM)
463.64 Cr
Performance
22.84% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
as of 20/12/24
AUM
463.64 Cr
Expense Ratio
2.46 %
Benchmark
Nifty 500 TR INR
ISIN
INF397L01KV3
Fund Manager
Dikshit Mittal
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl | 35.9% | 21.91% | 22.84% |
| Nifty 500 TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
HDFC Bank Ltd |
4.84% |
Kotak Mahindra Bank Ltd |
3.17% |
Tata Consultancy Services Ltd |
3.07% |
ICICI Bank Ltd |
2.87% |
Power Finance Corp Ltd |
2.64% |
Garware Hi-Tech Films Ltd |
2.44% |
Saregama India Ltd |
1.92% |
Bank of Baroda |
1.89% |
Shriram Finance Ltd |
1.84% |
ISGEC Heavy Engineering Ltd |
1.84% |
Sector Allocation
Financial |
23.54% |
Consumer Cyclical |
16.37% |
Industrials |
14.79% |
Basic Materials |
11.22% |
Consumer Defensive |
9.93% |
Technology |
9.87% |
Utilities Services |
5.86% |
Communication Services |
3.35% |
Healthcare |
2.13% |
Energy |
1.53% |
Asset Allocation
-
98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
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Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
23.53% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
22.84% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
22.84% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
22.84% (5Y)
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