LIC MF Dividend Yield Fund Direct - Growth
NAV
₹31.6075
as on 19 Nov 2024, 11:21 PM
₹0.2576(0.82%)
Last Change
Scheme Information
LIC MF Dividend Yield Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹437.39 Cr
1.22%
1.73%
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
23.06%
₹100.86 Cr
Capital Goods
12.93%
₹56.55 Cr
Consumer Staples
10.12%
₹44.26 Cr
Automobile
8.70%
₹38.05 Cr
Energy
7.87%
₹34.42 Cr
Others
37.32%
₹163.23 Cr
Financial
23.06%
₹100.86 Cr
Capital Goods
12.93%
₹56.55 Cr
Consumer Staples
10.12%
₹44.26 Cr
Automobile
8.70%
₹38.05 Cr
Energy
7.87%
₹34.42 Cr
Others
37.32%
₹163.23 Cr
Tata Consultancy Services Ltd.
3.47%
₹15.18 Cr
ICICI Bank Ltd.
3.41%
₹14.91 Cr
Reliance Industries Ltd.
3.19%
₹13.95 Cr
Kotak Mahindra Bank Ltd.
3.19%
₹13.95 Cr
Others
86.74%
₹379.39 Cr
Tata Consultancy Services Ltd.
3.47%
₹15.18 Cr
ICICI Bank Ltd.
3.41%
₹14.91 Cr
Reliance Industries Ltd.
3.19%
₹13.95 Cr
Kotak Mahindra Bank Ltd.
3.19%
₹13.95 Cr
Others
86.74%
₹379.39 Cr
Funds in this Category
This fund's returns: 19.99%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
24.45
Category Returns
16.82%
24.45%
3Y Returns
24.45 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
21.19
Category Returns
16.82%
24.45%
3Y Returns
21.19 %
HDFC Dividend Yield Fund Direct - Growth
Min. Investment
₹100
20.84
Category Returns
16.82%
24.45%
3Y Returns
20.84 %
About LIC MF Dividend Yield Fund Direct - Growth
LIC MF Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 44.13%, in last 3 years is 72.91% and 215.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹437.39 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
₹1,67,788
₹1,72,908
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,908
72.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
