LIC MF Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 22 Nov 2024)

₹ 29.73

-2.14%

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LIC MF Dividend Yield Reg-G

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Performance

20.04%3y Returns

1.49% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.46%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 437 Cr
Plan

REGULAR
Launch date

3 Dec 2018
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF397L01KY7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.92%
Net Payables	-0.19%
Ador Welding Ltd	0.58%
Bank Of Baroda	2.04%
Bharat Bijlee Ltd	1.04%
Bharat Electronics Ltd	1.63%
Bharat Forge Ltd	1.01%
CCL Products (India) Ltd	0.85%
EIH Ltd	1.65%
Garware Hi-Tech Films Ltd	2.14%
Godfrey Phillips India Ltd	1.17%
Grasim Industries Ltd	1.89%
HDFC Bank Ltd	4.66%
Hero Motocorp Ltd	1.14%
Himatsingka Seide Ltd	1.82%
Hindalco Industries Ltd	1.31%
Hindustan Unilever Ltd	1.73%
ICICI Bank Ltd	3.03%
Indusind Bank Ltd	2.04%
Infosys Ltd	1.06%
ITC Ltd	1.08%
JB Chemicals & Pharmaceuticals Ltd	0.52%
JK Tyre & Industries Ltd	1.51%
Kennametal India Ltd	0.39%
Kotak Mahindra Bank Ltd	3.2%
Maharashtra Seamless Ltd	0.53%
Mahindra & Mahindra Financial Services Ltd	0.96%
Mahindra & Mahindra Ltd	1.34%
Maruti Suzuki India Ltd	1.64%
Samvardhana Motherson International Ltd	1.25%
NTPC Ltd	2.04%
Page Industries Ltd	1.31%
Power Finance Corporation Ltd	2.37%
Power Grid Corporation of India Ltd	0.96%
Radico Khaitan Ltd	1.41%
Reliance Industries Ltd	1.63%
SRF Ltd	1.56%
ISGEC Heavy Engineering Ltd	1.72%
Saregama India Ltd	2.16%
Savita Oil Technologies Ltd	0.77%
Shakti Pumps (India) Ltd	1.7%
Shriram Finance Ltd	1.87%
Sonata Software Ltd	1.01%
State Bank of India	1.51%
Surya Roshni Ltd	1.86%
Tata Communications Ltd	1.34%
Tata Consultancy Services Ltd	2.64%
Tata Power Company Ltd	1.86%
Vinati Organics Ltd	1.21%
Yuken India Ltd	0.81%
TD Power Systems Ltd	1.43%
Alkem Laboratories Ltd	1.79%
Gujarat Gas Ltd	1.38%
Interglobe Aviation Ltd	1.58%
LTIMindtree Ltd	1.72%
Techno Electric & Engineering Company Ltd	1.59%
Arvind Fashions Ltd	1.56%
Hindware Home Innovation Ltd	0.81%
SBI Cards & Payments Services Ltd	1.38%
TARC Ltd	1.58%
Mrs. Bectors Food Specialities Ltd	2.04%
Tata Technologies Ltd	1.34%
Protean eGov Technologies Ltd	1.29%
Allied Blenders And Distillers Ltd	1.84%
Azad Engineering Ltd	0.99%
DEE Development Engineers Ltd	1.01%
Hindware Home Innovation Ltd Rights	0.03%

Sectors

Company	Allocation %
Others	3.02%
Automobile	8.70%
Construction	1.58%
Consumer Staples	10.12%
Materials	4.87%
Financial	23.06%
Capital Goods	12.93%
Diversified	1.56%
Chemicals	1.98%
Textiles	4.69%
Services	7.74%
Energy	7.87%
Technology	6.43%
Metals & Mining	1.84%
Healthcare	2.31%
Communication	1.34%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

33
AUM

₹ 35,362 Cr
Website

http://www.licmf.com

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

Fund Manager

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Alok Ranjan

Funds Offered

7
AUM

₹ 1,520 Cr
Highest Return

23.27%

About

Alok Ranjan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now