Mutual Fund Details

LIC MFDividend Yield Fund Direct - Growth

Equity Dividend Yield

NAV

₹21.3739

as on 29 Sep 2023, 11:25 PM

₹-0.0277(0.13%)

Last Change

Schemes Managed By

Dikshit Mittal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,705

₹1,81,906

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹81,906

Profit (absolute return)

81.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.68%

In the last 6 months

20.89%

In the last 1 year

20.08%

In the last 3 years

81.91%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MFDividend Yield Fund Direct - Growth

as of 31 Aug 2023, 05:30 AM

₹89.83 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

1.45%

Expense Ratio

Plan

Growth

5.63%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Energy

22.39%

₹20.11 Cr

Technology

14.04%

₹12.61 Cr

Financial

12.94%

₹11.63 Cr

Automobile

11.10%

₹9.97 Cr

Capital Goods

7.19%

₹6.46 Cr

Others

32.33%

₹29.04 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Energy

22.39%

₹20.11 Cr

Technology

14.04%

₹12.61 Cr

Financial

12.94%

₹11.63 Cr

Automobile

11.10%

₹9.97 Cr

Capital Goods

7.19%

₹6.46 Cr

Others

32.33%

₹29.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Infosys Ltd.

7.03%

₹6.31 Cr

ICICI Bank Ltd.

5.34%

₹4.80 Cr

Tata Consultancy Services Ltd.

4.62%

₹4.15 Cr

National Thermal Power Corp. Ltd.

4.53%

₹4.07 Cr

Others

78.48%

₹70.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Infosys Ltd.

7.03%

₹6.31 Cr

ICICI Bank Ltd.

5.34%

₹4.80 Cr

Tata Consultancy Services Ltd.

4.62%

₹4.15 Cr

National Thermal Power Corp. Ltd.

4.53%

₹4.07 Cr

Others

78.48%

₹70.50 Cr

View All

Funds in this Category

This fund's returns:

22.09%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Templeton India Equity Income Direct Plan-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

About LIC MFDividend Yield Fund Direct - Growth

LIC MFDividend Yield Fund Direct - Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dikshit Mittal. It has an AUM of ₹89.83 Crores and the latest NAV decalared is ₹21.374 as on 30 Sep 2023 at 7:38 am.

LIC MFDividend Yield Fund Direct - Growth scheme return performance in last 1 year is 20.08%, in last 3 years is 81.91% and 113.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.