LIC MF Dividend Yield Fund – Direct (IDCW)

Equity · Dividend Yield
1,000
Min SIP
5,000
Min Lumpsum
1.44 %
Expense Ratio
Rating
110
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 26 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 50.3% 23.6% 21.6% 21%
Category Average 40.6% 19.7% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
6.6%
5.14%
TCS
4.22%
Others
75.45%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 6.6%
ICICI Bank Banks Equity 5.14%
Power Fin.Corpn. Finance Equity 4.35%
Power Grid Corpn Power Generation & Distribution Equity 4.24%
TCS IT - Software Equity 4.22%
Bharat Electron Aerospace & Defence Equity 3.83%
NHPC Ltd Power Generation & Distribution Equity 3.76%
NTPC Power Generation & Distribution Equity 3.3%
BEML Ltd Aerospace & Defence Equity 3.17%
Maruti Suzuki Automobile Equity 3.04%
Titan Company Diamond, Gems and Jewellery Equity 3.01%
M & M Automobile Equity 2.98%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.98%
St Bk of India Banks Equity 2.89%
Reliance Industr Refineries Equity 2.58%
Sanofi India Pharmaceuticals Equity 2.48%
Bajaj Finance Finance Equity 2.48%
Mahanagar Gas Gas Distribution Equity 2.44%
Tata Power Co. Power Generation & Distribution Equity 2.39%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.27%
Akzo Nobel Paints/Varnish Equity 2.27%
Divi's Lab. Pharmaceuticals Equity 2.27%
Bharat Forge Castings, Forgings & Fastners Equity 2.23%
Tech Mahindra IT - Software Equity 2.14%
Bank of India Banks Equity 2.11%
PCBL Ltd Chemicals Equity 1.91%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 1.81%
ITC Tobacco Products Equity 1.72%
Bajaj Auto Automobile Equity 1.68%
Bajaj Consumer FMCG Equity 1.64%
Hindustan Zinc Non Ferrous Metals Equity 1.47%
EIH Hotels & Restaurants Equity 1.18%
Godfrey Phillips Tobacco Products Equity 1.11%
Laurus Labs Pharmaceuticals Equity 1%
CESC Power Generation & Distribution Equity 0.98%
Motherson Wiring Auto Ancillaries Equity 0.98%
Sonata Software IT - Software Equity 0.97%
Artemis Medicare Healthcare Equity 0.83%
Power
14.67%
IT-Software
13.93%
Banks
10.14%
Automobiles
7.7%
Finance
6.83%
Others
46.73%
View all Sectors
Sectors Asset
Power 14.67%
IT-Software 13.93%
Banks 10.14%
Automobiles 7.7%
Finance 6.83%
Pharmaceuticals & Biotech 5.75%
Consumer Durables 5.28%
Industrial Products 4.5%
Aerospace & Defense 3.83%
Agricultural, Commercial 3.17%
Construction 2.98%
Debt 2.96%
Petroleum Products 2.58%
Gas 2.44%
Chemicals & Petrochemical 1.91%
Electrical Equipments 1.81%
Diversified FMCG 1.72%
Personal Products 1.64%
Non-Ferrous Metals 1.47%
Leisure Services 1.18%
CigaretteS & Tobacco Prod 1.11%
Auto Components 0.98%
Healthcare Services 0.83%
Cash & Others 0.6%
Equity
96.45%
Reverse Repos
2.96%
Net Curr Ass/Net Receivables
0.6%

Advance Ratio

3.22
Alpha
3.78
SD
0.89
Beta
1.2
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

Dikshit Mittal

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 (IDCW) ?

You can invest in LIC MF Dividend Yield Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of LIC MF Dividend Yield Fund – Direct (IDCW) is ₹26.7 as of 26 February 2024.

How to redeem LIC MF Dividend Yield Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of LIC MF Dividend Yield Fund – Direct (IDCW) is ₹1000

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

The top sectors LIC MF Dividend Yield Fund – Direct (IDCW) has invested in are
  1. Power - 14.67%
  2. IT-Software - 13.93%
  3. Banks - 10.14%
  4. Automobiles - 7.7%
  5. Finance - 6.83%

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

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

How much returns have LIC MF Dividend Yield Fund – Direct (IDCW) generated ?

The LIC MF Dividend Yield Fund – Direct (IDCW) has delivered 21% since inception

What is the expense ratio of LIC MF Dividend Yield Fund – Direct (IDCW) ?

The expense ratio of LIC MF Dividend Yield Fund – Direct (IDCW) is 1.44 % as of 26 February 2024.

What is the AUM of LIC MF Dividend Yield Fund – Direct (IDCW)?

The AUM of LIC MF Dividend Yield Fund – Direct (IDCW) is ₹26,058 Cr as of 26 February 2024

What are the top stock holdings of LIC MF Dividend Yield Fund – Direct (IDCW)?

The top stock holdings of LIC MF Dividend Yield Fund – Direct (IDCW) are
  1. Infosys - 6.6%
  2. ICICI Bank - 5.14%
  3. Power Fin.Corpn. - 4.35%
  4. Power Grid Corpn - 4.24%
  5. TCS - 4.22%

How can I redeem my investments in LIC MF Dividend Yield Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now