1M
6M
1Y
3Y
All
| NAV: 28 Jul 2023 | ₹20.55 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹89.83Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Dividend Yield
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 19.7% | 22.3% | 17.6% |
| Category average | NA | 24.0% | 26.1% | NA |
| Rank with in category | NA | 7 | 5 | NA |
Understand terms
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.5% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 6.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.5% |
ICICI Bank Ltd. | Financial | Equity | 5.2% |
Tube Investments Of India Ltd. | Automobile | Equity | 4.7% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.2% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.1% |
NTPC Ltd. | Energy | Equity | 3.9% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.9% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.6% |
See All
Pros and cons
Category: Equity Dividend Yield
Pros
Cons
Lower expense ratio: 1.5%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Consistently top ranked fund
Expense ratio, exit load and tax
Expense ratio: 1.44%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Dikshit MittalJul 2023 - PresentView details
Dikshit Mittal
Jul 2023 - Present
View details
Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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