LIC MF Dividend Yield Fund - Direct Growth
-
NAV
32.37
as on 20 Dec 2024
-
₹-0.65 (-1.98%)
Last Change
-
23.15%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.22%
Expense Ratio -
464 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 20 Dec 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 37.41%
- 23.15%
- 24.14%
- 21.61
- 4.96Alpha
- 4.16SD
- 1.02Beta
- 1.04Sharpe
- 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.
Dikshit Mittal
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size - ₹ 464
-
- Equity
- Dividend Yield Fund
- Fund Size - ₹ 4,783
-
- Equity
- Dividend Yield Fund
- Fund Size - ₹ 1,537
-
- Equity
- Dividend Yield Fund
- Fund Size - ₹ 6,140
-
- Equity
- Dividend Yield Fund
- Fund Size - ₹ 2,399
LIC Mutual Fund
- AUM :
- 33,782Cr
- Address :
- 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
- Contact :
- +91022-66016000
- Email ID :
- cs.co@licmf.com
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 852
-
- Equity
- Small Cap Fund
- AUM - ₹ 411
-
- Equity
- Mid Cap Fund
- AUM - ₹ 319
-
- Equity
- Value Fund
- AUM - ₹ 143
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 84
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 35,313
-
- Equity
- Large Cap Fund
- Fund Size - 63,938
-
- Equity
- Large Cap Fund
- Fund Size - 2,403
-
- Equity
- Large Cap Fund
- Fund Size - 36,587
-
- Equity
- Large Cap Fund
- Fund Size - 495
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in LIC MF Dividend Yield Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF Dividend Yield Fund - Direct Growth in the search box.
- 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 Growth has delivered 23.57% since inception
The NAV of LIC MF Dividend Yield Fund - Direct Growth is ₹32.406 as of 20 Dec 2024
The expense ratio of LIC MF Dividend Yield Fund - Direct Growth is % as of 20 Dec 2024
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 Growth 189.29 CR as of 20 Dec 2024
The minimum SIP amount of LIC MF Dividend Yield Fund - Direct Growth is 1000
The top stock holdings of LIC MF Dividend Yield Fund - Direct Growth are
- HDFC Bank - 4.84%
- Kotak Mah. Bank - 3.17%
- TCS - 3.07%
- ICICI Bank - 2.87%
- Power Fin.Corpn. - 2.64%
The top sectors LIC MF Dividend Yield Fund - Direct Growth has invested in are
- Banks - 13.22%
- IT-Software - 8.46%
- Power - 7.7%
- Debt - 7.47%
- Pharmaceuticals & Biotech - 7.19%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select LIC MF Dividend Yield Fund - Direct Growth 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 Growth based on your investment objective and risk tolerance