LIC MF Dividend Yield Fund Direct-IDCW Payout
NAV
₹34.1985
as on 19 Sep 2024, 11:41 PM
₹-0.2179(0.63%)
Last Change
Scheme Information
LIC MF Dividend Yield Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹391.61 Cr
1.45%
4.44%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
16.56%
₹64.85 Cr
Capital Goods
12.55%
₹49.15 Cr
Consumer Staples
11.05%
₹43.27 Cr
Automobile
10.78%
₹42.22 Cr
Energy
8.66%
₹33.91 Cr
Others
40.40%
₹158.21 Cr
Financial
16.56%
₹64.85 Cr
Capital Goods
12.55%
₹49.15 Cr
Consumer Staples
11.05%
₹43.27 Cr
Automobile
10.78%
₹42.22 Cr
Energy
8.66%
₹33.91 Cr
Others
40.40%
₹158.21 Cr
Tata Consultancy Services Ltd.
3.47%
₹13.59 Cr
ICICI Bank Ltd.
3.41%
₹13.35 Cr
Reliance Industries Ltd.
3.19%
₹12.49 Cr
Kotak Mahindra Bank Ltd.
3.19%
₹12.49 Cr
Others
86.74%
₹339.68 Cr
Tata Consultancy Services Ltd.
3.47%
₹13.59 Cr
ICICI Bank Ltd.
3.41%
₹13.35 Cr
Reliance Industries Ltd.
3.19%
₹12.49 Cr
Kotak Mahindra Bank Ltd.
3.19%
₹12.49 Cr
Others
86.74%
₹339.68 Cr
Funds in this Category
This fund's returns: 25.15%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
29.48
Category Returns
19.57%
29.48%
3Y Returns
29.48 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
25.56
Category Returns
19.57%
29.48%
3Y Returns
25.56 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
25.41
Category Returns
19.57%
29.48%
3Y Returns
25.41 %
About LIC MF Dividend Yield Fund Direct-IDCW Payout
LIC MF Dividend Yield Fund Direct-IDCW Payout scheme return performance in last 1 year is 59.20%, in last 3 years is 96.28% and 241.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹391.61 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,496
₹1,96,278
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹96,278
96.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
