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LIC MF Dividend Yield Fund Regular Growth
Equity dividend yield
Overview ( as on 06/09/24 )
NAV
₹31.79
Last change
₹-0.25 -0.01%
Fund Size (AUM)
330.46 Cr
Performance
25.88% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Growth
as of 06/09/24
AUM
330.46 Cr
Expense Ratio
2.49 %
Benchmark
Nifty 500 TR INR
ISIN
INF397L01KY7
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 Growth | 58.56% | 23.89% | 25.88% |
| Nifty 500 TR INR | 41.14% | 18.91% | 22.89% |
Top 10 Holdings
Tata Consultancy Services Ltd |
2.85% |
Kotak Mahindra Bank Ltd |
2.55% |
ICICI Bank Ltd |
2.52% |
NTPC Ltd |
2.44% |
Reliance Industries Ltd |
2.25% |
Maruti Suzuki India Ltd |
2.21% |
Shriram Finance Ltd |
2.19% |
Hindustan Unilever Ltd |
2.16% |
Power Finance Corp Ltd |
2.15% |
Shakti Pumps (India) Ltd |
2.14% |
Sector Allocation
Industrials |
18.45% |
Financial |
17.29% |
Consumer Cyclical |
16.07% |
Basic Materials |
11.45% |
Consumer Defensive |
9.98% |
Technology |
9.52% |
Utilities Services |
8.05% |
Healthcare |
4.71% |
Energy |
2.34% |
Communication Services |
1.07% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Returns
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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
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-
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Equity dividend yield-
Returns
-
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-
-
HDFC Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
NA
-
-
HDFC Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
NA
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