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LIC MF Dividend Yield Fund

Growth
31.610.82% (+0.26)

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LIC MF Dividend Yield Fund

Growth
EquityDividend Yield Fund
Small-size FundAssets Under Mgmt: ₹ 437 Cr
Very High RiskPrinciple investment will be at very high risk
31.610.82% (+0.26)

Price Chart

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Returns
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1M
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EquityDividend Yield Fund
Small-size FundAssets Under Mgmt: ₹ 437 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.2235.052.11
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5033.771.02

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of units and 1% for remaining units on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Dividend Yield Fund

Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.

Peers & Comparison

Comparing 3 mutual funds from 
EquityDividend Yield Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Dividend Yield Fund44.56%20.02%21.47%
SBI Dividend Yield Fund27.75%—27.70%
HDFC Dividend Yield Fund29.08%20.88%27.10%
ICICI Pru Dividend Yield Equity Fund36.46%24.50%17.44%

Price Comparison

Compare LIC MF Dividend Yield Fund with any MF, ETF, stock or index
Compare LIC MF Dividend Yield Fund with any MF, ETF, stock or index
LIC MF Dividend Yield Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsCash & EquivalentsEquity0.03%1.73%98.24%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+30 morePower GenerationIndustrial MachineryDiversified ChemicalsIT Services & ConsultingPrivate Banks60.49 %4.86 %6.15 %6.51 %9.06 %12.93 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 245.26%4.80%8.80%10.15%11.14%12.93%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.53 %

    Holdings

    4.66 %

    2.53 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.65 %

    Holdings

    3.20 %

    0.65 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.50 %

    Holdings

    3.03 %

    0.50 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 29,993.89 Cr.

Fund Manager Profile

Dikshit Mittal

AUM:  ₹6,838.10 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Karan Doshi

AUM:  ₹1,881.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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