LIC MF Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
19.98%
3Y annualised
+0.82% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹31.61
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 returns44.1%20.0%23.5%22.2%
Category average31.2%18.3%22.7%NA
Rank with in category132NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
FinancialEquity4.66%
FinancialEquity3.20%
FinancialEquity3.03%
TechnologyEquity2.64%
FinancialEquity2.37%
ServicesEquity2.16%
ChemicalsEquity2.14%
Consumer StaplesEquity2.04%
FinancialEquity2.04%
EnergyEquity2.04%
FinancialEquity2.04%
ConstructionEquity1.89%
FinancialEquity1.87%
Capital GoodsEquity1.86%
EnergyEquity1.86%
Consumer StaplesEquity1.84%
TextilesEquity1.82%
HealthcareEquity1.79%
Consumer StaplesEquity1.73%
TechnologyEquity1.72%
Capital GoodsEquity1.72%
Capital GoodsEquity1.70%
ServicesEquity1.65%
AutomobileEquity1.64%
EnergyEquity1.63%
Capital GoodsEquity1.63%
Capital GoodsEquity1.59%
ConstructionEquity1.58%
ServicesEquity1.58%
TextilesEquity1.56%
DiversifiedEquity1.56%
AutomobileEquity1.51%
FinancialEquity1.51%
Capital GoodsEquity1.43%
Consumer StaplesEquity1.41%
EnergyEquity1.38%
FinancialEquity1.38%
AutomobileEquity1.34%
CommunicationEquity1.34%
ServicesEquity1.34%
Metals & MiningEquity1.31%
TextilesEquity1.31%
OthersEquity1.29%
AutomobileEquity1.25%
ChemicalsEquity1.21%
Consumer StaplesEquity1.17%
AutomobileEquity1.14%
Consumer StaplesEquity1.08%
TechnologyEquity1.06%
Capital GoodsEquity1.04%
TechnologyEquity1.01%
AutomobileEquity1.01%
ServicesEquity1.01%
Capital GoodsEquity0.99%
EnergyEquity0.96%
FinancialEquity0.96%
Consumer StaplesEquity0.85%
AutomobileEquity0.81%
ConstructionEquity0.81%
EnergyEquity0.77%
Capital GoodsEquity0.58%
Metals & MiningEquity0.53%
HealthcareEquity0.52%
Capital GoodsEquity0.39%
NA
NARights0.03%
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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