Mutual Fund Details

LIC MF Dividend Yield Fund Direct-IDCW Reinvestment

Equity Dividend Yield

NAV

₹31.3918

as on 21 Nov 2024, 11:19 PM

₹-0.2051(0.65%)

Last Change

Schemes Managed By

Karan Doshi

Dikshit Mittal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,688

₹1,71,785

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,785

Profit (absolute return)

71.79%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.40%

In the last 6 months

6.55%

In the last 1 year

43.34%

In the last 3 years

71.79%

In the last 5 years

187.57%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Dividend Yield Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹437.39 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

1.22%

Expense Ratio

Plan

Dividend

1.73%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

23.06%

₹100.86 Cr

Capital Goods

12.93%

₹56.55 Cr

Consumer Staples

10.12%

₹44.26 Cr

Automobile

8.70%

₹38.05 Cr

Energy

7.87%

₹34.42 Cr

Others

37.32%

₹163.23 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

23.06%

₹100.86 Cr

Capital Goods

12.93%

₹56.55 Cr

Consumer Staples

10.12%

₹44.26 Cr

Automobile

8.70%

₹38.05 Cr

Energy

7.87%

₹34.42 Cr

Others

37.32%

₹163.23 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Tata Consultancy Services Ltd.

3.47%

₹15.18 Cr

ICICI Bank Ltd.

3.41%

₹14.91 Cr

Reliance Industries Ltd.

3.19%

₹13.95 Cr

Kotak Mahindra Bank Ltd.

3.19%

₹13.95 Cr

Others

86.74%

₹379.39 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Tata Consultancy Services Ltd.

3.47%

₹15.18 Cr

ICICI Bank Ltd.

3.41%

₹14.91 Cr

Reliance Industries Ltd.

3.19%

₹13.95 Cr

Kotak Mahindra Bank Ltd.

3.19%

₹13.95 Cr

Others

86.74%

₹379.39 Cr

View All

Funds in this Category

This fund's returns:

19.69%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

HDFC Dividend Yield Fund Direct - Growth

About LIC MF Dividend Yield Fund Direct-IDCW Reinvestment

LIC MF Dividend Yield Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Karan Doshi and Dikshit Mittal. It has an AUM of ₹437.39 Crores and the latest NAV decalared is ₹31.392 as on 22 Nov 2024 at 10:25 pm.

LIC MF Dividend Yield Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 43.34%, in last 3 years is 71.79% and 213.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.