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MF SCHEME PROFILE

YOU ARE ON :

LIC MF Dividend Yield Fund - Direct (G)

02-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 437
  • Inception Date : 21-Dec-2018
  • Category : Dividend Yield Fund

33.0739 0.31(0.95%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()35.0617 (01-Oct-2024) / 23.0552 (04-Dec-2023) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.Value of () 1,00,000 since inception330,739
Fund ManagerDikshit MittalExpense Ratio(%)1.22

Portfolio Indicators

Portfolio P/E 38.22 times Portfolio P/B 6.63 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.82

Risk Factors

Jenson's Alpha 4.91 Standard Deviation 4.16
Beta 1.00 Sharpe 0.97
R-Squared 0.93 Treynor Factor 0.18

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 117395 4.66
Kotak Mah. Bank Equity 80856 3.20
ICICI Bank Equity 102474 3.03
TCS Equity 29081 2.64
Power Fin.Corpn. Equity 227947 2.37

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 821,064.00 16.77
IT - Software 229,545.00 9.22
Finance 496,976.00 6.70
Power Generation & Distribution 534,824.00 4.95
Automobile 37,842.00 4.18

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
LIC MF Dividend Yield Fund - Direct (G) 35.81 -3.22 13.47 45.94 22.50 24.79 NA 22.25

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 35.29 19.29 NA 11.04 437.39
2023 33.37 35.30 NA 18.10 103.88
2022 -1.41 2.23 NA 2.80 89.76
2021 30.92 33.57 NA 21.69 99.73
2020 25.68 16.89 NA 15.60 89.61

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 13.77 14.10 12.78 10.27 103.88
Mar-2024 8.76 5.49 4.21 1.91 129.23
Sep-2024 9.80 8.14 6.96 6.07 436.11
Jun-2024 17.06 11.54 10.49 6.78 241.77

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,576.86 39.97 NA NA 21.47 17-Dec-2021 0.98 4.04
LIC MF Multi Cap Fund 1,349.65 38.38 NA NA 29.58 31-Oct-2022 1.60 3.59
Kotak Multicap Fund 14,799.29 38.30 25.83 NA 22.86 29-Sep-2021 1.08 4.30
Edelweiss Multi Cap Fund 2,472.85 37.76 NA NA 46.95 25-Oct-2023 2.48 4.04
Baroda BNP Paribas Multi Cap Fund 2,739.27 37.43 19.77 24.30 17.28 12-Sep-2003 0.81 4.01
WhiteOak Capital Multi Cap Fund 1,308.08 35.74 NA NA 37.83 22-Sep-2023 2.21 3.51
Invesco India Multicap Fund 3,810.28 35.53 19.01 22.80 17.18 18-Mar-2008 0.79 3.91
HSBC Multi Cap Fund 4,164.61 35.10 NA NA 40.94 30-Jan-2023 2.50 3.67
Nippon India Multi Cap Fund 38,677.71 33.53 26.19 24.68 18.70 28-Mar-2005 1.33 3.89
ICICI Pru Multicap Fund 14,152.04 32.78 21.17 21.51 15.54 01-Oct-1994 0.99 3.74
Bank of India Multi Cap Fund 719.25 30.84 NA NA 39.03 03-Mar-2023 2.44 3.59
SBI Multicap Fund 18,603.41 30.05 NA NA 20.06 08-Mar-2022 0.97 3.66
ITI Multi Cap Fund 1,360.14 29.96 19.36 16.09 16.84 15-May-2019 0.77 3.91
Aditya Birla SL Multi-Cap Fund 6,234.02 29.78 16.51 NA 20.73 07-May-2021 0.73 3.65
Canara Robeco Multi Cap Fund 3,701.18 29.54 NA NA 30.59 28-Jul-2023 1.81 3.66
Mahindra Manulife Multi Cap Fund 4,734.88 28.91 18.89 24.52 17.84 11-May-2017 0.76 4.29
HDFC Multi Cap Fund 16,733.48 28.67 NA NA 23.53 10-Dec-2021 1.18 4.02
Bandhan Multi Cap Fund 2,426.89 28.08 19.06 NA 19.04 02-Dec-2021 0.96 3.81
Sundaram Multi Cap Fund 2,758.72 27.64 16.48 21.26 16.22 25-Oct-2000 0.74 3.83
Mirae Asset Multicap Fund 3,361.07 27.10 NA NA 28.89 21-Aug-2023 1.48 3.96
Union Multicap Fund 1,075.38 25.88 NA NA 26.38 19-Dec-2022 1.74 3.30
Quant Active Fund 10,530.63 24.24 16.65 28.19 19.37 04-Apr-2001 0.68 4.80
Tata Multicap Fund 3,218.66 19.51 NA NA 22.79 02-Feb-2023 1.64 3.12
DSP Multicap Fund 1,756.94 NA NA NA 22.54 30-Jan-2024 1.56 4.10
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 31.60 18-Jun-2024 2.02 5.34
Franklin India Multi Cap Fund 4,435.71 NA NA NA 1.45 29-Jul-2024 -0.82 3.98
PGIM India Multi Cap Fund 326.01 NA NA NA -4.00 10-Sep-2024 0.00 NA
Samco Multi Cap Fund 351.21 NA NA NA -1.20 30-Oct-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,457.15  Up arrow
181.10(0.75%)
SENSEX:80,248.08  Up arrow
597.67(0.74%)

Product

Trading


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