LIC MF Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
23.23%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹33.93
Min. SIP amount₹200
RatingNA
Fund size₹436.11Cr

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 Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns43.7%23.2%25.7%23.5%
Category average29.6%20.3%24.1%NA
Rank with in category132NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
FinancialEquity4.84%
FinancialEquity3.17%
TechnologyEquity3.07%
FinancialEquity2.87%
FinancialEquity2.64%
ChemicalsEquity2.44%
ServicesEquity1.92%
FinancialEquity1.89%
FinancialEquity1.84%
Capital GoodsEquity1.84%
FinancialEquity1.82%
TextilesEquity1.82%
ConstructionEquity1.81%
Consumer StaplesEquity1.80%
TechnologyEquity1.75%
EnergyEquity1.72%
ServicesEquity1.72%
ServicesEquity1.72%
Capital GoodsEquity1.67%
AutomobileEquity1.67%
Capital GoodsEquity1.66%
EnergyEquity1.65%
HealthcareEquity1.65%
Consumer StaplesEquity1.63%
Consumer StaplesEquity1.61%
TextilesEquity1.58%
Capital GoodsEquity1.57%
FinancialEquity1.55%
AutomobileEquity1.54%
EnergyEquity1.49%
DiversifiedEquity1.49%
Capital GoodsEquity1.42%
EnergyEquity1.42%
Capital GoodsEquity1.41%
Consumer StaplesEquity1.38%
ConstructionEquity1.37%
AutomobileEquity1.37%
OthersEquity1.36%
CommunicationEquity1.35%
FinancialEquity1.32%
ServicesEquity1.30%
TextilesEquity1.28%
ChemicalsEquity1.22%
TechnologyEquity1.22%
ServicesEquity1.18%
Metals & MiningEquity1.18%
Capital GoodsEquity1.12%
Consumer StaplesEquity1.11%
AutomobileEquity1.10%
AutomobileEquity1.06%
TechnologyEquity1.06%
AutomobileEquity1.02%
FinancialEquity1.02%
Consumer StaplesEquity0.99%
AutomobileEquity0.98%
Consumer StaplesEquity0.96%
EnergyEquity0.93%
Capital GoodsEquity0.93%
ConstructionEquity0.84%
AutomobileEquity0.69%
EnergyEquity0.69%
Capital GoodsEquity0.67%
Metals & MiningEquity0.55%
HealthcareEquity0.44%
Consumer StaplesEquity0.22%
See All

Expense ratio, exit load and tax

Expense ratio: 1.22%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Fund management

Karan Doshi
Jul 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC 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,

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