LIC MF Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
22.51%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Oct 2024₹32.73
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 returns58.0%22.5%24.3%23.2%
Category average43.1%20.4%23.3%NA
Rank with in category132NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
FinancialEquity3.92%
TechnologyEquity2.58%
FinancialEquity2.51%
FinancialEquity2.43%
ServicesEquity2.40%
FinancialEquity2.29%
EnergyEquity2.22%
FinancialEquity2.22%
EnergyEquity2.09%
Consumer StaplesEquity2.06%
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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