LIC MF Dividend Yield Fund - Regular (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Dividend Yield Fund - Regular (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Dividend Yield Fund
Launch Date	03-Dec-18
Fund Manager	Dikshit Mittal
Net Assets ()	639.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.37	-1.94	-1.13	12.17	-5.41	20.35	20.81	17.86

Holdings
Company Name	Hold %
HDFC Bank	5.40
ICICI Bank	3.46
Kotak Mah. Bank	3.03
Axis Bank	2.62
TCS	2.60
Garware Hi Tech	2.51
LTIMindtree	2.24
Shriram Finance	2.13
Arvind Fashions.	2.12
Bharat Electron	2.06
Avalon Tech	2.04
Apollo Hospitals	2.01
Allied Blenders	2.01
Power Fin.Corpn.	1.97
Grasim Inds	1.84
ITC	1.74
Hind. Unilever	1.70
M & M	1.68
Interglobe Aviat	1.66
Techno Elec.Engg	1.65
NTPC	1.57
Radico Khaitan	1.54
Shakti Pumps	1.54
TD Power Systems	1.53
Surya Roshni	1.51
Godfrey Phillips	1.50
Saregama India	1.40
Alkem Lab	1.36
SRF	1.34
Hindalco Inds.	1.33
Neuland Labs.	1.33
DEE Development	1.33
Tata Power Co.	1.32
EIH	1.30
Sundaram Finance	1.29
SBI Cards	1.28
Bajaj Auto	1.25
Vinati Organics	1.21
ISGEC Heavy	1.19
S H Kelkar & Co.	1.19
KPIT Technologi.	1.18
Tata Steel	1.16
Maruti Suzuki	1.16
Bikaji Foods	1.14
Samvardh. Mothe.	1.11
Gujarat Gas	1.08
SBI	1.07
Tata Comm	1.05
JK Tyre & Indust	1.04
Voltas	1.01
Azad Engineering	0.95
Oil India	0.88
Bharat Bijlee	0.87
Ratnamani Metals	0.87
Mah. Seamless	0.86
Larsen & Toubro	0.84
TARC Ltd	0.84
Sun Pharma.Inds.	0.82
Multi Comm. Exc.	0.78
MAS FINANC SER	0.71
Ador Welding	0.68
TTK Prestige	0.68
Afcons Infrastr.	0.64
Tata Technolog.	0.64
Divgi Torq	0.45
TREPS	3.92
Net CA & Others	-0.23