LIC MF Dividend Yield Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Dividend Yield Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Dec-2018
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 759.21
LIC MF Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 34.5368
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.
LIC MF Dividend Yield Fund Direct IDCW- NAV Chart
LIC MF Dividend Yield Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.38 | -3.82 | -2.4 | 9.36 | 2.57 | 17.46 | 13.74 | 17.2 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
LIC MF Dividend Yield Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Dividend Yield Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
DEE Development97,006
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.71 | 490654 | 34.77 |
| Equity | Garware Hi Tech | Industrial Products | 4.31 | 45338 | 31.80 |
| Equity | ICICI Bank | Banks | 3.59 | 200283 | 26.47 |
| Equity | Avalon Tech | Electrical Equipment | 3.49 | 112128 | 25.75 |
| Equity | Allied Blenders | Beverages | 2.69 | 276092 | 19.84 |
| Equity | Kotak Mah. Bank | Banks | 2.68 | 474742 | 19.79 |
| Equity | Axis Bank | Banks | 2.55 | 153615 | 18.83 |
| Equity | TCS | IT - Software | 2.45 | 88229 | 18.09 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.24 | 7736 | 16.51 |
| Equity | Bharat Electron | Aerospace & Defense | 2.18 | 414470 | 16.09 |
| Equity | LG Electronics | Consumer Durables | 2.15 | 91997 | 15.85 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 30591 | 15.24 |
| Equity | NTPC | Power | 2.04 | 466174 | 15.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.02 | 173254 | 14.87 |
| Equity | Apollo Hospitals | Healthcare Services | 2.00 | 18064 | 14.75 |
| Equity | Jindal Stain. | Ferrous Metals | 2.00 | 197244 | 14.74 |
| Equity | Radico Khaitan | Beverages | 1.98 | 33544 | 14.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.91 | 42643 | 14.07 |
| Equity | Bajaj Auto | Automobiles | 1.85 | 12570 | 13.66 |
| Equity | SRF | Chemicals & Petrochemicals | 1.85 | 55071 | 13.61 |
| Equity | Pricol Ltd | Auto Components | 1.78 | 175878 | 13.14 |
| Equity | Shriram Finance | Finance | 1.78 | 133637 | 13.13 |
| Equity | Azad Engineering | Electrical Equipment | 1.76 | 43813 | 12.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.74 | 87431 | 12.80 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.70 | 272409 | 12.57 |
| Equity | Grasim Inds | Cement & Cement Products | 1.69 | 40659 | 12.44 |
| Equity | Oil India | Oil | 1.68 | 275870 | 12.37 |
| Equity | Tata Comm | Telecom - Services | 1.66 | 73805 | 12.22 |
| Equity | Hyundai Motor I | Automobiles | 1.61 | 58598 | 11.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.59 | 717667 | 11.71 |
| Equity | Arvind Fashions. | Retailing | 1.43 | 271749 | 10.52 |
| Equity | Mphasis | IT - Software | 1.39 | 47606 | 10.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.29 | 50693 | 9.52 |
| Equity | Techno Elec.Engg | Construction | 1.28 | 93811 | 9.46 |
| Equity | EIH | Leisure Services | 1.25 | 305825 | 9.20 |
| Equity | Saregama India | Entertainment | 1.25 | 181697 | 9.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.24 | 217098 | 9.15 |
| Equity | Tata Motors PVeh | Automobiles | 1.18 | 306786 | 8.69 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.16 | 3145 | 8.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 18220 | 8.50 |
| Equity | M & M | Automobiles | 1.12 | 28134 | 8.29 |
| Equity | Chola Financial | Finance | 1.11 | 59232 | 8.21 |
| Equity | Ujjivan Small | Banks | 1.10 | 1203875 | 8.12 |
| Equity | Gujarat Energy | Gas | 1.09 | 338601 | 8.04 |
| Equity | MAS FINANC SER | Finance | 1.09 | 283294 | 8.00 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.08 | 41932 | 7.93 |
| Equity | Ratnamani Metals | Industrial Products | 1.07 | 28978 | 7.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.06 | 44383 | 7.79 |
| Equity | Bikaji Foods | Food Products | 1.06 | 149280 | 7.78 |
| Equity | Sundaram Finance | Finance | 0.98 | 16634 | 7.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 38136 | 6.92 |
| Equity | Divgi Torq | Auto Components | 0.84 | 52337 | 6.18 |
| Equity | Shakti Pumps | Industrial Products | 0.82 | 131752 | 6.07 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.65 | 41362 | 4.83 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.52 | 18309 | 3.83 |
| Equity | GSPL Transmissio | Power | 0.16 | 79533 | 1.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Dikshit Mittal
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
