LIC MF Dividend Yield Fund – Direct Growth

Equity · Dividend Yield
1,000
Min SIP
5,000
Min Lumpsum
1.44 %
Expense Ratio
Rating
86
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 30 November 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.3% 19.8% - 17.6%
Category Average 13.8% 19.7% 15.8% -

Scheme Allocation

By Holding
By Sector
By Asset
6.93%
5.27%
5.01%
TCS
4.8%
Others
73.39%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 6.93%
ICICI Bank Banks Equity 5.27%
NTPC Power Generation & Distribution Equity 5.01%
TCS IT - Software Equity 4.8%
Bharat Electron Electronics Equity 4.6%
Power Grid Corpn Power Generation & Distribution Equity 4.21%
Maruti Suzuki Automobile Equity 3.95%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.49%
Bajaj Finance Finance Equity 3.45%
NHPC Ltd Power Generation & Distribution Equity 3.39%
M & M Automobile Equity 3.36%
Titan Company Diamond, Gems and Jewellery Equity 3.3%
Mahanagar Gas Gas Distribution Equity 3.09%
Power Fin.Corpn. Finance Equity 3.09%
Sanofi India Pharmaceuticals Equity 2.75%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.75%
Divi's Lab. Pharmaceuticals Equity 2.73%
Akzo Nobel Paints/Varnish Equity 2.67%
Reliance Industr Refineries Equity 2.63%
Bajaj Auto Automobile Equity 2.37%
Bharat Forge Castings, Forgings & Fastners Equity 2.35%
BEML Ltd Capital Goods-Non Electrical Equipment Equity 2.32%
Tech Mahindra IT - Software Equity 2.32%
Bajaj Consumer FMCG Equity 2.22%
St Bk of India Banks Equity 2.2%
ITC Tobacco Products Equity 2.12%
PCBL Ltd Chemicals Equity 1.91%
Hindustan Zinc Non Ferrous Metals Equity 1.74%
Torrent Power Power Generation & Distribution Equity 1.67%
Colgate-Palmoliv FMCG Equity 1.39%
Tata Power Co. Power Generation & Distribution Equity 1.38%
Artemis Medicare Healthcare Equity 0.88%
Power
15.52%
IT-Software
14.22%
Automobiles
8.99%
Banks
7.5%
Finance
6.74%
Others
47.03%
View all Sectors
Sectors Asset
Power 15.52%
IT-Software 14.22%
Automobiles 8.99%
Banks 7.5%
Finance 6.74%
Consumer Durables 5.8%
Industrial Products 5.63%
Aerospace & Defense 4.59%
Debt 4.07%
Construction 3.72%
Personal Products 3.34%
Gas 2.96%
Petroleum Products 2.59%
Ferrous Metals 1.88%
Non-Ferrous Metals 1.75%
Diversified FMCG 1.61%
Cash & Others -0.22%
Equity
96.34%
Reverse Repos
3.66%
Net Curr Ass/Net Receivables
0.01%

Advance Ratio

2.31
Alpha
3.58
SD
0.81
Beta
1.63
Sharpe

Exit Load

Exit Load Nil - 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.

Fund Objective

The Investment objective of the Scheme is provide long term capital appreciation and/or dividend distribution 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.

Fund Managers

Alok Ranjan - Equity - Fund Manager

Mr. Alok Ranjan is the Head Equity and Fund Manager at IDBI Mutual Fund. He has about 25 years of experience in different fields of financial services. His educational qualifications include MBA (Finance) and B.Sc Physics (Honors). Before joining IDBI Mutual Fund, he worked with Shriram Asset Management Ltd.(Fund Manager), Way2wealth Securities Ltd.(Head of Research), and Advisory First Global Ltd.(Vice President Research).

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
24,300 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

How to invest in LIC MF Dividend Yield Fund – Direct Growth ?

You can invest in LIC MF Dividend Yield Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Dividend Yield Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Dividend Yield Fund – Direct Growth ?

The NAV of LIC MF Dividend Yield Fund – Direct Growth is ₹22.4 as of 30 November 2023.

How to redeem LIC MF Dividend Yield Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Dividend Yield Fund – Direct Growth?

The minimum SIP amount of LIC MF Dividend Yield Fund – Direct Growth is ₹1000

What are the top sectors LIC MF Dividend Yield Fund – Direct Growth has invested in?

The top sectors LIC MF Dividend Yield Fund – Direct Growth has invested in are
  1. Power - 15.52%
  2. IT-Software - 14.22%
  3. Automobiles - 8.99%
  4. Banks - 7.5%
  5. Finance - 6.74%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Dividend Yield Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Dividend Yield Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have LIC MF Dividend Yield Fund – Direct Growth generated ?

The LIC MF Dividend Yield Fund – Direct Growth has delivered 17.6% since inception

What is the expense ratio of LIC MF Dividend Yield Fund – Direct Growth ?

The expense ratio of LIC MF Dividend Yield Fund – Direct Growth is 1.44 % as of 30 November 2023.

What is the AUM of LIC MF Dividend Yield Fund – Direct Growth?

The AUM of LIC MF Dividend Yield Fund – Direct Growth is ₹24,300 Cr as of 30 November 2023

What are the top stock holdings of LIC MF Dividend Yield Fund – Direct Growth?

The top stock holdings of LIC MF Dividend Yield Fund – Direct Growth are
  1. Infosys - 6.93%
  2. ICICI Bank - 5.27%
  3. NTPC - 5.01%
  4. TCS - 4.8%
  5. Bharat Electron - 4.6%

How can I redeem my investments in LIC MF Dividend Yield Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Dividend Yield Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now