LIC MF Dividend Yield Fund Direct - Growth
NAV
₹32.6509
as on 01 Aug 2025, 10:45 PM
₹-0.3688(1.12%)
Last Change
Scheme Information
LIC MF Dividend Yield Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹613.32 Cr
0.75%
3.68%
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
23.94%
₹146.85 Cr
Capital Goods
14.64%
₹89.79 Cr
Consumer Staples
8.51%
₹52.18 Cr
Services
7.66%
₹46.95 Cr
Automobile
7.01%
₹43.01 Cr
Others
38.24%
₹234.53 Cr
Financial
23.94%
₹146.85 Cr
Capital Goods
14.64%
₹89.79 Cr
Consumer Staples
8.51%
₹52.18 Cr
Services
7.66%
₹46.95 Cr
Automobile
7.01%
₹43.01 Cr
Others
38.24%
₹234.53 Cr
HDFC Bank Ltd.
4.88%
₹29.93 Cr
Garware Hi-Tech Films Ltd.
3.89%
₹23.86 Cr
Kotak Mahindra Bank Ltd.
3.59%
₹22.02 Cr
Tata Consultancy Services Ltd.
3.39%
₹20.79 Cr
Others
84.25%
₹516.72 Cr
HDFC Bank Ltd.
4.88%
₹29.93 Cr
Garware Hi-Tech Films Ltd.
3.89%
₹23.86 Cr
Kotak Mahindra Bank Ltd.
3.59%
₹22.02 Cr
Tata Consultancy Services Ltd.
3.39%
₹20.79 Cr
Others
84.25%
₹516.72 Cr
Funds in this Category
This fund's returns: 22.78%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
25.05
Category Returns
17.30%
25.05%
3Y Returns
25.05 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
20.98
Category Returns
17.30%
25.05%
3Y Returns
20.98 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
20.45
Category Returns
17.30%
25.05%
3Y Returns
20.45 %
About LIC MF Dividend Yield Fund Direct - Growth
LIC MF Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is -2.43%, in last 3 years is 85.20% and 225.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹613.32 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
₹1,78,770
₹1,85,201
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹85,201
85.20%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
