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LIC MF Dividend Yield Fund-Reg(G)

very highequity

31.97 -0.20(-0.64%) NAV as on 19 Sep 2024

2.94 % 1 M

56.53 % 1 Y

23.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.49

As on 31 Aug, 2024

Age :

5 yrs 8 m

Since 21 12 ,2018

Exit Load :

AUM :

391.61 Crs

Portfolio Price To Book Value :

7.22

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & 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 Aug 31 ,2024

Others 4.44 %

Equity 95.56 %

TOP HOLDINGS

HDFC Bank Ltd.2.94 %

Tata Consultancy Services Ltd.2.64 %

Reliance Industries Ltd.2.38 %

ICICI Bank Ltd.2.25 %

Power Finance Corporation Ltd.2.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.90
IT - Software	7.78
Engineering - Industrial Equipments	5.01
Power Generation/Distribution	4.83
Engineering - Construction	3.88

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	NA	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 HighEquity31.97-0.20(-0.64%)NAV As on 19 Sep, 2024	21-Dec-2018Inception Date	391.61AUM In Cr.	56.53%1Y	23.63%3Y	26.19%5Y	22.40%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.980.02(0.04%)NAV As on 19 Sep, 2024	16-May-2014Inception Date	4,840.61AUM In Cr.	48.86%1Y	27.65%3Y	28.43%5Y	17.47%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity484.49-2.51(-0.52%)NAV As on 19 Sep, 2024	10-Feb-2003Inception Date	1,600.43AUM In Cr.	47.10%1Y	24.46%3Y	26.52%5Y	19.66%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity26.26-0.12(-0.44%)NAV As on 19 Sep, 2024	18-Dec-2020Inception Date	6,202.55AUM In Cr.	39.46%1Y	23.54%3Y	NA%5Y	29.31%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity146.54-1.50(-1.01%)NAV As on 19 Sep, 2024	18-May-2006Inception Date	2,561.12AUM In Cr.	44.95%1Y	23.50%3Y	26.79%5Y	15.75%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity185.26-0.32(-0.17%)NAV As on 19 Sep, 2024	03-May-2005Inception Date	4,460.40AUM In Cr.	48.03%1Y	19.27%3Y	24.50%5Y	16.24%Since Inception