38966
17424
LIC MF Dividend Yield Fund - Direct (G)
21.62
3.01
17.21
0.11
2.80
2.50
-0.51
17.90
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7
2.21
17.21
LIC MF Dividend Yield Fund - Direct (G)
2.08
15.8
1.19
3.5
5 Years
LIC MF Dividend Yield Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
33.72
01 Jun 2026
-
-0.97%
1 Day
-
21.62%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.05%
Expense Ratio -
661 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.01%
- 21.62%
- 17.21%
- 17.90
- 3.94Alpha
- 4.92SD
- 1.12Beta
- 0.66Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Dikshit Mittal
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
LIC MF Dividend Yield Fund - Direct (G) has delivered 23.57% since inception
The NAV of LIC MF Dividend Yield Fund - Direct (G) is ₹32.406 as of 01 Jun 2026
The expense ratio of LIC MF Dividend Yield Fund - Direct (G) is 1.05 % as of 01 Jun 2026
The AUM of LIC MF Dividend Yield Fund - Direct (G) 189.29 CR as of 01 Jun 2026
The minimum SIP amount of LIC MF Dividend Yield Fund - Direct (G) is 1000
The top stock holdings of LIC MF Dividend Yield Fund - Direct (G) are
- HDFC Bank - 5.73%
- TREPS - 4.16%
- ICICI Bank - 3.83%
- TCS - 3.09%
- Axis Bank - 2.95%
The top sectors LIC MF Dividend Yield Fund - Direct (G) has invested in are
- Banks - 13.22%
- IT-Software - 8.46%
- Power - 7.7%
- Debt - 7.47%
- Pharmaceuticals & Biotech - 7.19%