LIC MF Dividend Yield Fund - Growth - Direct Plan

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  • (-0.44%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Dividend Yield Fund-Direct Plan-Growth -5.84 -6.97 10.01 18.65 20.07 18.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Dividend Yield Fund-Direct Plan-Growth Dec 21, 2018 10.01 18.65 20.07 0.69 482.65
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 8.63 22.66 26.73 0.67 4,834.90
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 11.50 17.18 19.99 1.36 3,959.48
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 5.29 18.42 24.03 1.25 2,340.64
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 2.95 20.58 21.17 1.43 1,461.33
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 1.37 15.18 18.28 1.20 879.51

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • LTIMindtree Ltd.

  • SRF Ltd.

  • Allied Blenders And Distillers Ltd.

  • Maruti Suzuki India Ltd.

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • Shriram Finance Ltd.

  • Treps

  • Tata Power Company Ltd.

  • Bank of Baroda

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • Saregama India Ltd.

  • Bharat Electronics Ltd.

  • InterGlobe Aviation Ltd.

  • Mahindra & Mahindra Ltd.

  • Alkem Laboratories Ltd.

  • EIH Ltd.

  • Radico Khaitan Ltd.

  • Gujarat Gas Ltd.

  • Surya Roshni Ltd.

  • Hindustan Unilever Ltd.

  • Isgec Heavy Engineering Ltd.

  • NTPC Ltd.

  • SBI Cards & Payment Services Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Arvind Fashions Ltd.

  • State Bank of India

  • TD Power Systems Ltd.

  • Bharat Forge Ltd.

  • Samvardhana Motherson International Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Dee Development Engineers Ltd.

  • Page Industries Ltd.

  • Hindalco Industries Ltd.

  • Tata Communications Ltd.

  • Godfrey Phillips India Ltd.

  • Oil India Ltd.

  • Protean eGov Technologies Ltd.

  • JK Tyre & Industries Ltd.

  • Azad Engineering Ltd.

  • Vinati Organics Ltd.

  • Sonata Software Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Bajaj Auto Ltd.

  • Polyplex Corporation Ltd.

  • Tata Technologies Ltd.

  • Ador Welding Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Bijlee Ltd.

  • CESC Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • TARC Ltd.

  • CCL Products (India) Ltd.

  • DAM Capital Advisors Ltd.

  • Hindware Home Innovation Ltd.

  • Savita Oil Technologies Ltd.

  • Elecon Engineering Company Ltd.

  • Yuken India Ltd.

  • Maharashtra Seamless Ltd.

  • ITC Hotels Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Diversified

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Bank - Public

  • Chemicals

  • Plastic Products

  • Engineering - Construction

  • Finance Term Lending

  • Electric Equipment

  • Auto Ancillary

  • Compressors / Pumps

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Defence

  • Hotel, Resort & Restaurants

  • Airlines

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Refineries

  • Retailing

  • Forgings

  • Consumer Food

  • Metal - Non Ferrous

  • Textile

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Oil Exploration

  • BPO/ITeS

  • Tyres & Allied

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Tea/Coffee

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Steel & Iron Products

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Fund Manager

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  • Equity

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About LIC MF Dividend Yield Fund

Scheme Analysis

LIC MF Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to LIC Mutual Fund. It was launched on 21-Dec-2018 and currently has an AUM of ₹482.65 crore. LIC MF Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Dividend Yield Fund ended down ₹-0.13(-0.44%)yesterday to ₹29.2143.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Dividend Yield Fund is managed by Karan Doshi and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633