Mutual Fund Details
LIC MF Dividend Yield Fund Direct - Growth
NAV
₹32.4306
as on 20 May 2025, 11:11 PM
₹-0.2472(0.76%)
Last Change
Scheme Ratings
4
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
35.56%
2
Templeton India Equity Income Direct Plan-Growth
32.10%
3
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
28.94%
4
LIC MF Dividend Yield Fund Direct - Growth
28.50%
5
UTI Dividend Yield Fund Direct-Growth
27.33%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,91,580
₹1,98,110
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹98,110
Profit (absolute return)
98.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.52%
In the last 6 months
2.60%
In the last 1 year
11.52%
In the last 3 years
98.11%
In the last 5 years
241.73%
In the last 10 years
NA
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 MF Dividend Yield Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹509.45 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.
0.67%
Expense Ratio
Plan
Growth
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
Sectors Holding in this Mutual Fund
as on 30 Apr 2025
Financial
26.56%
₹135.31 Cr
Capital Goods
13.67%
₹69.62 Cr
Consumer Staples
9.20%
₹46.88 Cr
Automobile
7.15%
₹36.41 Cr
Services
7.00%
₹35.68 Cr
Others
36.42%
₹185.54 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Tata Consultancy Services Ltd.
3.47%
₹17.68 Cr
ICICI Bank Ltd.
3.41%
₹17.37 Cr
Reliance Industries Ltd.
3.19%
₹16.25 Cr
Kotak Mahindra Bank Ltd.
3.19%
₹16.25 Cr
Others
86.74%
₹441.90 Cr
View All
View All
This fund's returns:
25.57%Return Duration
3 Years
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
19.68%
27.42%
3Y Returns
27.42
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
19.68%
27.42%
3Y Returns
24.57
HDFC Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
19.68%
27.42%
3Y Returns
22.86
About LIC MF Dividend Yield Fund Direct - Growth
LIC MF Dividend Yield Fund Direct - Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹509.45 Crores and the latest NAV decalared is ₹32.431 as on 21 May 2025 at 4:31 pm.
LIC MF Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 11.52%, in last 3 years is 98.11% and 223.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹509.45 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹37,480.43 Cr
AUM
122
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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