Mutual Fund

Fund Card

LIC MF Dividend Yield Fund-Reg(G)

very highequity

26.14 0.02(0.08%) NAV as on 26 Apr 2024

6.24 % 1 M

53.42 % 1 Y

23.35 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.49

As on 31 Mar, 2024

Age :

5 yrs 4 m

Since 21 12 ,2018

Exit Load :

AUM :

129.23 Crs

Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.5

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 7.17 %

Equity 92.83 %

TOP HOLDINGS

Infosys Ltd.5.10 %

ICICI Bank Ltd.4.69 %

Tata Consultancy Services Ltd.3.68 %

Power Finance Corporation Ltd.3.28 %

Bharat Electronics Ltd.3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	12.24
Power Generation/Distribution	9.76
Bank - Private	8.80
Automobiles - Passenger Cars	5.95
Pharmaceuticals & Drugs	4.83

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.66	14.03	17.01	16.78	24.97
Net Assets(Rs Crores) (as on 31-Mar-2024)	67.62	88.75	94.35	84.21	129.23
Scheme Returns(%)(Absolute)	-14.85	66.63	20.21	-2.10	48.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/6	5/7	6/8	8/9	2/9

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Dividend Yield Fund-Reg(G)Very HighEquity26.140.02(0.08%)NAV As on 26 Apr, 2024	21-Dec-2018Inception Date	129.23AUM In Cr.	53.42%1Y	23.35%3Y	20.69%5Y	19.67%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity46.07-0.13(-0.28%)NAV As on 26 Apr, 2024	16-May-2014Inception Date	3,626.03AUM In Cr.	55.38%1Y	32.81%3Y	22.15%5Y	16.59%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity22.76-0.01(-0.06%)NAV As on 26 Apr, 2024	18-Dec-2020Inception Date	4,691.85AUM In Cr.	47.14%1Y	28.22%3Y	NA%5Y	27.77%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity416.652.12(0.51%)NAV As on 26 Apr, 2024	10-Feb-2003Inception Date	1,271.17AUM In Cr.	52.91%1Y	27.39%3Y	21.20%5Y	19.21%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity128.540.46(0.36%)NAV As on 26 Apr, 2024	18-May-2006Inception Date	2,074.77AUM In Cr.	44.97%1Y	26.27%3Y	22.13%5Y	15.29%Since Inception
Sundaram Dividend Yield Fund(G)Very HighEquity126.910.11(0.09%)NAV As on 26 Apr, 2024	15-Oct-2004Inception Date	820.10AUM In Cr.	45.26%1Y	21.65%3Y	18.64%5Y	13.88%Since Inception