Compare LIC MF Dividend Yield Fund vs Aditya Birla Sun Life Dividend Yield Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹200
₹100
Expense Ratio
2.34
2.12
NAV
₹30.44
₹463.69
Fund Started
03 Dec 2018
23 Jan 2003
Fund Size
₹582.56 Cr
₹1338.95 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 90 days.
1 Year
4.48%
10.17%
3 Year
21.55%
19.71%
5 Year
17.06%
18.52%
Equity
98.33%
99.37%
Cash
1.67%
0.63%
Top 10 Holdings
HDFC Bank Ltd. | 6.16% |
ICICI Bank Ltd. | 4.15% |
Tata Consultancy Services Ltd. | 3.35% |
Axis Bank Ltd. | 3.06% |
NTPC Ltd. | 2.97% |
Garware Hi-Tech Films Ltd. | 2.63% |
Avalon Technologies Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.38% |
Bharat Electronics Ltd. | 2.31% |
Apollo Hospitals Enterprise Ltd. | 2.30% |
NTPC Ltd. | 5.35% |
State Bank of India | 4.91% |
Infosys Ltd. | 4.32% |
Hindustan Unilever Ltd. | 4.31% |
ITC Ltd. | 4.22% |
Multi Commodity Exchange Of India Ltd. | 4.04% |
Tech Mahindra Ltd. | 3.64% |
Bank of Maharashtra | 3.28% |
Vedanta Ltd. | 3.13% |
Indus Towers Ltd. | 3.10% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Launch Date
03 Dec 2018
23 Jan 2003
