LIC MF Dividend Yield Fund Direct - Growth
NAV
₹29.4686
as on 11 Apr 2025, 11:12 PM
₹0.8171(2.85%)
Last Change
Scheme Information
LIC MF Dividend Yield Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹490.38 Cr
0.69%
2.50%
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
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Sectors Holding in this Mutual Fund
Financial
26.57%
₹130.30 Cr
Capital Goods
12.55%
₹61.53 Cr
Automobile
9.35%
₹45.84 Cr
Consumer Staples
9.19%
₹45.05 Cr
Energy
8.01%
₹39.28 Cr
Others
34.34%
₹168.39 Cr
Financial
26.57%
₹130.30 Cr
Capital Goods
12.55%
₹61.53 Cr
Automobile
9.35%
₹45.84 Cr
Consumer Staples
9.19%
₹45.05 Cr
Energy
8.01%
₹39.28 Cr
Others
34.34%
₹168.39 Cr
Tata Consultancy Services Ltd.
3.47%
₹17.02 Cr
ICICI Bank Ltd.
3.41%
₹16.72 Cr
Reliance Industries Ltd.
3.19%
₹15.64 Cr
Kotak Mahindra Bank Ltd.
3.19%
₹15.64 Cr
Others
86.74%
₹425.35 Cr
Tata Consultancy Services Ltd.
3.47%
₹17.02 Cr
ICICI Bank Ltd.
3.41%
₹16.72 Cr
Reliance Industries Ltd.
3.19%
₹15.64 Cr
Kotak Mahindra Bank Ltd.
3.19%
₹15.64 Cr
Others
86.74%
₹425.35 Cr
Funds in this Category
This fund's returns: 17.19%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
21.37
Category Returns
13.00%
21.37%
3Y Returns
21.37 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
16.47
Category Returns
13.00%
21.37%
3Y Returns
16.47 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
15.87
Category Returns
13.00%
21.37%
3Y Returns
15.87 %
About LIC MF Dividend Yield Fund Direct - Growth
LIC MF Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 6.50%, in last 3 years is 61.03% and 194.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹490.38 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
₹1,55,793
₹1,61,031
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹61,031
61.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
