LIC MF Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
17.53%
3Y annualised
+1.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹30.96
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 returns23.7%17.5%22.3%21.2%
Category average12.1%14.9%20.8%NA
Rank with in category143NA
Understand terms

Holdings (67)

NameSectorInstrumentAssets
FinancialEquity4.49%
FinancialEquity3.26%
TechnologyEquity2.86%
FinancialEquity2.66%
ChemicalsEquity2.32%
FinancialEquity2.25%
Capital GoodsEquity2.15%
Consumer StaplesEquity2.15%
TechnologyEquity2.06%
FinancialEquity1.84%
ServicesEquity1.78%
FinancialEquity1.73%
Capital GoodsEquity1.73%
ServicesEquity1.68%
FinancialEquity1.65%
FinancialEquity1.65%
Capital GoodsEquity1.64%
ServicesEquity1.64%
ConstructionEquity1.60%
AutomobileEquity1.59%
EnergyEquity1.58%
DiversifiedEquity1.57%
HealthcareEquity1.54%
Capital GoodsEquity1.54%
Capital GoodsEquity1.48%
EnergyEquity1.48%
EnergyEquity1.47%
TextilesEquity1.43%
TextilesEquity1.43%
AutomobileEquity1.42%
Consumer StaplesEquity1.41%
Capital GoodsEquity1.41%
OthersEquity1.39%
Consumer StaplesEquity1.38%
FinancialEquity1.38%
AutomobileEquity1.37%
Consumer StaplesEquity1.37%
ServicesEquity1.33%
EnergyEquity1.32%
AutomobileEquity1.31%
TextilesEquity1.28%
CommunicationEquity1.23%
Metals & MiningEquity1.22%
FinancialEquity1.18%
TechnologyEquity1.16%
Consumer StaplesEquity1.14%
ChemicalsEquity1.11%
TechnologyEquity1.10%
AutomobileEquity1.06%
ServicesEquity1.06%
Capital GoodsEquity1.05%
ConstructionEquity1.04%
Capital GoodsEquity0.99%
ChemicalsEquity0.98%
Capital GoodsEquity0.97%
Consumer StaplesEquity0.95%
FinancialEquity0.92%
AutomobileEquity0.89%
Consumer StaplesEquity0.85%
AutomobileEquity0.84%
FinancialEquity0.83%
EnergyEquity0.82%
ConstructionEquity0.75%
EnergyEquity0.69%
AutomobileEquity0.66%
Metals & MiningEquity0.56%
Consumer StaplesEquity0.55%
See All

Expense ratio, exit load and tax

Expense ratio: 0.69%

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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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