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LIC MF Dividend Yield Fund-Reg(G)

very highequity

29.73 0.44(1.51%) NAV as on 22 Nov 2024

-2.14 % 1 M

43.44 % 1 Y

20.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.46

As on 31 Oct, 2024

Age :

5 yrs 11 m

Since 21 12 ,2018

Exit Load :

AUM :

437.39 Crs

Portfolio Price To Book Value :

6.6

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 :

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.93
IT - Software	7.77
Power Generation/Distribution	4.86
Engineering - Industrial Equipments	4.45
Finance - NBFC	4.21

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.66	14.03	17.01	16.78	24.97
Net Assets(Rs Crores) (as on 31-Mar-2024)	67.62	88.75	94.35	84.21	129.23
Scheme Returns(%)(Absolute)	-14.85	66.63	20.21	-2.10	48.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/6	5/7	6/8	8/9	2/9

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	18.31	10.35	NA	NA
2023-2024	11.98	7.40	13.64	8.89
2022-2023	-10.58	11.57	2.06	-3.12
2021-2022	9.76	10.13	3.30	-2.91
2020-2021	17.78	11.96	17.60	4.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Dividend Yield Fund-Reg(G)Very HighEquity29.730.44(1.51%)NAV As on 22 Nov, 2024	21-Dec-2018Inception Date	437.39AUM In Cr.	43.44%1Y	20.04%3Y	22.63%5Y	20.18%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity49.540.87(1.79%)NAV As on 22 Nov, 2024	16-May-2014Inception Date	4,875.15AUM In Cr.	35.13%1Y	23.87%3Y	25.89%5Y	16.41%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity451.376.82(1.53%)NAV As on 22 Nov, 2024	10-Feb-2003Inception Date	1,539.79AUM In Cr.	31.19%1Y	21.55%3Y	23.41%5Y	19.10%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.350.42(1.77%)NAV As on 22 Nov, 2024	18-Dec-2020Inception Date	6,124.17AUM In Cr.	27.58%1Y	20.19%3Y	NA%5Y	25.40%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity138.322.15(1.58%)NAV As on 22 Nov, 2024	18-May-2006Inception Date	2,414.04AUM In Cr.	34.77%1Y	19.57%3Y	24.86%5Y	15.23%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity175.433.23(1.88%)NAV As on 22 Nov, 2024	03-May-2005Inception Date	4,198.08AUM In Cr.	39.34%1Y	17.96%3Y	22.06%5Y	15.76%Since Inception