LIC MF Dividend Yield Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.44 %
Expense Ratio
Rating
114
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46.4% 20.7% 20.4% 19.8%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.41%
5.07%
TCS
4.37%
Others
76.66%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 6.41%
ICICI Bank Banks Equity 5.07%
TCS IT - Software Equity 4.37%
Power Fin.Corpn. Finance Equity 3.79%
Power Grid Corpn Power Generation & Distribution Equity 3.7%
Bharat Electron Aerospace & Defence Equity 3.56%
NTPC Power Generation & Distribution Equity 3.36%
M & M Automobile Equity 3.36%
Maruti Suzuki Automobile Equity 3.25%
St Bk of India Banks Equity 3.25%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.87%
Titan Company Diamond, Gems and Jewellery Equity 2.84%
BEML Ltd Aerospace & Defence Equity 2.72%
Reliance Industr Refineries Equity 2.54%
Tech Mahindra IT - Software Equity 2.46%
Sanofi India Pharmaceuticals Equity 2.37%
Mahanagar Gas Gas Distribution Equity 2.36%
Bajaj Finance Finance Equity 2.26%
NHPC Ltd Power Generation & Distribution Equity 2.21%
Tata Power Co. Power Generation & Distribution Equity 2.19%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 2.14%
Akzo Nobel Paints/Varnish Equity 2.11%
Divi's Lab. Pharmaceuticals Equity 2.08%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.08%
Motherson Wiring Auto Ancillaries Equity 2.04%
Bharat Forge Castings, Forgings & Fastners Equity 2%
HDFC Bank Banks Equity 1.97%
Bank of India Banks Equity 1.93%
Bajaj Consumer FMCG Equity 1.7%
PCBL Ltd Chemicals Equity 1.65%
ITC Tobacco Products Equity 1.52%
Sonata Software IT - Software Equity 1.5%
EIH Hotels & Restaurants Equity 1.4%
Godfrey Phillips Tobacco Products Equity 1.28%
Bajaj Auto Automobile Equity 1.19%
Sudarshan Chem. Chemicals Equity 1.14%
Laurus Labs Pharmaceuticals Equity 1.03%
CESC Power Generation & Distribution Equity 0.84%
Artemis Medicare Healthcare Equity 0.74%
Alkem Lab Pharmaceuticals Equity 0.56%
Union Bank (I) Banks Equity 0.16%
IT-Software
14.74%
Banks
12.38%
Power
12.3%
Automobiles
7.8%
Finance
6.05%
Others
46.73%
View all Sectors
Sectors Asset
IT-Software 14.74%
Banks 12.38%
Power 12.3%
Automobiles 7.8%
Finance 6.05%
Pharmaceuticals & Biotech 6.04%
Consumer Durables 4.95%
Industrial Products 4.08%
Debt 3.92%
Aerospace & Defense 3.56%
Construction 2.87%
Chemicals & Petrochemical 2.79%
Agricultural, Commercial 2.72%
Petroleum Products 2.54%
Gas 2.36%
Electrical Equipments 2.14%
Auto Components 2.04%
Personal Products 1.7%
Diversified FMCG 1.52%
Leisure Services 1.4%
CigaretteS & Tobacco Prod 1.28%
Healthcare Services 0.74%
Cash & Others 0.07%
Equity
96%
Reverse Repos
3.92%
Net Curr Ass/Net Receivables
0.07%
Others
0.01%

Advance Ratio

3.99
Alpha
3.77
SD
0.94
Beta
1.16
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:
26,058 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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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 ₹25.7 as of 18 March 2024.

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. IT-Software - 14.74%
  2. Banks - 12.38%
  3. Power - 12.3%
  4. Automobiles - 7.8%
  5. Finance - 6.05%

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 19.8% 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 18 March 2024.

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

The AUM of LIC MF Dividend Yield Fund – Direct Growth is ₹26,058 Cr as of 18 March 2024

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 - 6.41%
  2. ICICI Bank - 5.07%
  3. TCS - 4.37%
  4. Power Fin.Corpn. - 3.79%
  5. Power Grid Corpn - 3.7%

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