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17424
LIC MF Dividend Yield Fund - Direct (G)
28.13
4.46
25.88
-0.84
2.10
14.83
1.50
20.41
7
  • NAV

    33.70

    as on 04 Jul 2025

  • ₹0.00 (0.00%)

    Last Change

  • 28.13%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 200

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.64%

    Expense Ratio
  • Rating

  • 560 Cr

    Fund Size

  • 6 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 27
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 4.46%
  • 28.13%
  • 25.88%
  • 20.41
By Holding By Sector By Asset
5.06%
4.59%
4.18%
3.17%
3.09%
79.91%
View all Holdings
  • 5.77Alpha
  • 4.58SD
  • 1.04Beta
  • 1.15Sharpe
  • Exit Load
  • Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The Investment objective of the Scheme is provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.

Dikshit Mittal

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  • Fund Name
View all schemes
17424
  • Fund Name
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
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FAQs

You can invest in LIC MF Dividend Yield Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Dividend Yield Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

LIC MF Dividend Yield Fund - Direct (G) has delivered 23.57% since inception

The NAV of LIC MF Dividend Yield Fund - Direct (G) is ₹32.406 as of 04 Jul 2025

The expense ratio of LIC MF Dividend Yield Fund - Direct (G) is % as of 04 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Dividend Yield Fund - Direct (G) 189.29 CR as of 04 Jul 2025

The minimum SIP amount of LIC MF Dividend Yield Fund - Direct (G) is 1000

The top stock holdings of LIC MF Dividend Yield Fund - Direct (G) are

  1. HDFC Bank - 5.06%
  2. TREPS - 4.59%
  3. Kotak Mah. Bank - 4.18%
  4. Garware Hi Tech - 3.17%
  5. TCS - 3.09%

The top sectors LIC MF Dividend Yield Fund - Direct (G) has invested in are

  1. Banks - 13.22%
  2. IT-Software - 8.46%
  3. Power - 7.7%
  4. Debt - 7.47%
  5. Pharmaceuticals & Biotech - 7.19%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Dividend Yield Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Dividend Yield Fund - Direct (G) based on your investment objective and risk tolerance

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