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LIC MF Dividend Yield Fund-Reg(G)

very highequity
30.48 -0.33(-1.06%) NAV as on 08 Nov 2024
-3.62 % 1 M
52.74 % 1 Y
19.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.49

As on 30 Sep, 2024
Age :

5 yrs 10 m

Since 21 12 ,2018
Exit Load :

0%

AUM :

437.39 Crs

Portfolio Price To Book Value :

6.65

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Dikshit Mittal,Karan Doshi

Launch Date :

21-Dec-18

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.76 %
Equity 98.24 %

TOP HOLDINGS

HDFC Bank Ltd.4.66 %
Kotak Mahindra Bank Ltd.3.20 %
ICICI Bank Ltd.3.03 %
Tata Consultancy Services Ltd.2.64 %
Power Finance Corporation Ltd.2.37 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.93
IT - Software7.77
Power Generation/Distribution4.86
Engineering - Industrial Equipments4.45
Finance - NBFC4.21

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.6614.0317.0116.7824.97
Net Assets(Rs Crores) (as on 31-Mar-2024) 67.62 88.75 94.35 84.21 129.23
Scheme Returns(%)(Absolute)-14.8566.6320.21-2.1048.72
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
2024-202518.3110.35NANA
2023-202411.987.4013.648.89
2022-2023-10.5811.572.06-3.12
2021-20229.7610.133.30-2.91
2020-202117.7811.9617.604.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.48-0.33(-1.06%)NAV As on 08 Nov, 202421-Dec-2018Inception Date437.39AUM In Cr.52.74%1Y19.95%3Y23.26%5Y20.84%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity50.79-0.21(-0.41%)NAV As on 08 Nov, 202416-May-2014Inception Date5,065.85AUM In Cr.42.39%1Y23.22%3Y26.19%5Y16.76%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity464.76-2.89(-0.62%)NAV As on 08 Nov, 202410-Feb-2003Inception Date1,539.79AUM In Cr.39.92%1Y21.23%3Y23.97%5Y19.30%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity141.21-1.20(-0.85%)NAV As on 08 Nov, 202418-May-2006Inception Date2,414.04AUM In Cr.41.15%1Y19.69%3Y25.02%5Y15.39%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.06-0.15(-0.59%)NAV As on 08 Nov, 202418-Dec-2020Inception Date6,124.17AUM In Cr.35.49%1Y19.66%3YNA%5Y26.61%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity178.40-0.54(-0.30%)NAV As on 08 Nov, 202403-May-2005Inception Date4,198.08AUM In Cr.46.34%1Y17.16%3Y22.02%5Y15.90%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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