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LIC MF Dividend Yield Fund-Regular Plan-Growth

Fund House:
LIC Mutual Fund
Category:
Equity: Dividend Yield
Status:
Open Ended Schemes
Launch Date:
17-12-2018
ISIN Number:
INF397L01KY7
Minimum Investment:
5000
Minimum SIP:
Total Assets: (29-11-2024):
463.03
Nav (20-12-2024)
30.151
CAGR Since Inception:
20.25
Benchmark:
NIFTY 500 TRI
Expense Ratio (30-11-2024)::
2.46 %
Risko-Meter:
Very High
Exit Load:
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.** If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.** If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund
Asset Class
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
LIC MF Dividend Yield Fund-Regular Plan-Growth 35.91 30.85 21.91 22.84 0
UTI-Dividend Yield Fund.-Growth 28.98 28.82 19.09 21.53 13.62
Templeton India Equity Income Fund-Growth Plan 25.61 25.96 20.44 24.7 15.45
ICICI Prudential Dividend Yield Equity Fund Growth Option 24.14 28.68 24.42 25.29 14.58
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 23.77 28.13 22.39 22.96 12.36
HDFC Dividend Yield Fund - Growth Plan 20.06 25.28 21.52 0 0
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 19.24 23.54 18.13 20.02 14.22
SBI Dividend Yield Fund - Regular Plan - Growth 19.08 0 0 0 0
Tata Dividend Yield Fund-Regular Plan-Growth 15.32 22.23 17.39 0 0
Fund Manager
Dikshit Mittal:
Scheme Objective
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On LIC MF Dividend Yield Fund-Regular Plan-Growth NIFTY 50 TRI Equity: Dividend Yield
CAGR since inception 20.25% 13.95% 15.88%
1 Year 35.91% 12.84% 23.57%
3 Year 21.91% 13.73% 20.66%
5 Year 22.84% 15.28% 22.89%
10 Year 0.00% 12.46% 14.05%
Nav / Index Value as on2024-12-22 463.03% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Cash & Cash Equivalents 2.42
Equity 97.6
Company Holding
HDFC BANK LIMITED 4.84
KOTAK MAHINDRA BANK LIMITED 3.17
TATA CONSULTANCY SERVICES LIMITED 3.07
ICICI BANK LIMITED 2.87
POWER FINANCE CORPORATION LTD. 2.64
GARWARE HI-TECH FILMS LIMITED 2.44
SAREGAMA INDIA LTD. 1.92
BANK OF BARODA 1.89
ISGEC HEAVY ENGINEERING LIMITED 1.84
SHRIRAM FINANCE LIMITED 1.84
FAQ's of LIC MF Dividend Yield Fund-Regular Plan-Growth
How do I use the SIP Calculator to calculate LIC Mutual Fund ?

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4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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LIC MF Dividend Yield Fund-Regular Plan-Growth