LIC MF Dividend Yield Fund - Regular (G)
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Dividend Yield Fund - Regular (G)
AMC LIC Mutual Fund
Type Open
Category Dividend Yield Fund
Launch Date 03-Dec-18
Fund Manager Dikshit Mittal
Net Assets ( Cr.) 493.57
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.17 -4.82 -5.67 -4.54 23.14 17.96 20.75 18.92
Category Avg -0.34 -3.64 -6.64 -6.54 13.05 17.50 21.64 14.87
Category Best 0.49 -1.25 -5.45 -4.33 21.90 22.88 25.98 25.00
Category Worst -1.03 -6.04 -9.25 -10.56 5.01 12.74 17.56 -10.20
Holdings
Comapany Name Hold %
HDFC Bank 4.49
Kotak Mah. Bank 3.26
TCS 2.86
ICICI Bank 2.66
Garware Hi Tech 2.32
Power Fin.Corpn. 2.25
Shakti Pumps 2.15
Allied Blenders 2.15
LTIMindtree 2.06
Axis Bank 1.84
EIH 1.78
ISGEC Heavy 1.73
Bank of Baroda 1.73
Interglobe Aviat 1.68
Shriram Finance 1.65
IndusInd Bank 1.65
Saregama India 1.64
Bharat Electron 1.64
Grasim Inds 1.60
M & M 1.59
Gujarat Gas 1.58
SRF 1.57
Surya Roshni 1.54
Alkem Lab 1.54
NTPC 1.48
TD Power Systems 1.48
Tata Power Co. 1.47
Himatsing. Seide 1.43
Arvind Fashions. 1.43
Maruti Suzuki 1.42
Hind. Unilever 1.41
Techno Elec.Engg 1.41
Protean eGov 1.39
St Bk of India 1.38
Mrs Bectors 1.38
Bharat Forge 1.37
Radico Khaitan 1.37
DEE Development 1.33
Reliance Industr 1.32
JK Tyre & Indust 1.31
Page Industries 1.28
Tata Comm 1.23
Hindalco Inds. 1.22
SBI Cards 1.18
Sonata Software 1.16
Godfrey Phillips 1.14
Vinati Organics 1.11
Infosys 1.10
Samvardh. Mothe. 1.06
Tata Technolog. 1.06
Azad Engineering 1.05
TARC Ltd 1.04
Bharat Bijlee 0.99
Polyplex Corpn 0.98
Ador Welding 0.97
ITC 0.95
M & M Fin. Serv. 0.92
ZF Commercial 0.89
CCL Products 0.85
Hero Motocorp 0.84
Dam Capital Advi 0.83
Power Grid Corpn 0.82
Hindware Home In 0.75
Savita Oil Tech 0.69
Yuken India 0.66
Mah. Seamless 0.56
Tata Consumer 0.55
TREPS 3.94
Net CA & Others -1.16