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( 26 Apr 2024)

₹ 26.14

6.24%

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LIC MF Dividend Yield Reg-G

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Performance

23.35%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.49%
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

₹ 129 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	6.82%
Net Receivables	0.35%
Sanofi India Ltd	2.12%
Bajaj Finance Ltd	2.24%
Bajaj Auto Ltd	1.21%
Bank of India	1.78%
BEML Ltd	2.46%
Bharat Bijlee Ltd	2.14%
Bharat Electronics Ltd	3.11%
Bharat Forge Ltd	1.75%
CESC Ltd	0.71%
Carborundum Universal Ltd	2.19%
Cholamandalam Investment & Finance Company Ltd	1.01%
Divi's Laboratories Ltd	1.82%
EIH Ltd	1.39%
Godfrey Phillips India Ltd	1.41%
HDFC Bank Ltd	2.73%
Akzo Nobel India Ltd	1.77%
ICICI Bank Ltd	4.69%
Infosys Ltd	5.1%
ITC Ltd	1.43%
Kotak Mahindra Bank Ltd	1.39%
Larsen & Toubro Ltd	2.76%
Mahindra & Mahindra Ltd	2.97%
Maruti Suzuki India Ltd	2.97%
NTPC Ltd	2.99%
NHPC Ltd	1.01%
PCBL Ltd	1.37%
Power Finance Corporation Ltd	3.28%
Power Grid Corporation of India Ltd	2.5%
Radico Khaitan Ltd	1.0%
Reliance Industries Ltd	2.3%
Shakti Pumps (India) Ltd	1.71%
Sonata Software Ltd	1.32%
State Bank of India	2.91%
Sudarshan Chemical Industries Ltd	1.72%
Tata Consultancy Services Ltd	3.68%
Tata Power Company Ltd	2.55%
Tech Mahindra Ltd	2.14%
Titan Company Ltd	2.65%
Bajaj Consumer Care Ltd	1.36%
Laurus Labs Ltd	0.88%
Mahanagar Gas Ltd	1.97%
Nippon Life India Asset Management Ltd	1.0%
Artemis Medicare Services Ltd	0.94%
Motherson Sumi Wiring India Ltd	2.38%

Sectors

Company	Allocation %
Others	7.17%
Automobile	11.28%
Construction	2.76%
Consumer Staples	5.20%
Materials	1.77%
Financial	21.03%
Capital Goods	9.42%
Consumer Discretionary	2.65%
Chemicals	3.09%
Services	1.39%
Energy	14.03%
Technology	12.24%
Metals & Mining	2.19%
Healthcare	5.76%

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

About AMC

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Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

32
AUM

₹ 27,755 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

₹ 894 Cr
Highest Return

28.82%

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