- Mutual Funds
- LIC Mutual Fund
- LIC MF Dividend Yield Fund (G)
LIC MF Dividend Yield Fund (G)
₹ 32.2419
NAV (Sep 13)
Dividend Yield funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 32.2419
NAV (Sep 13)
Fund Returns
Last 1Y | 59.3% |
Last 3Y | 24.1% |
Last 5Y | 25.9% |
Last 10Y | NA |
Since Inception | 23.6% |
6 Month CAGR | 29.2% |
Scheme Information
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Expense Ratio | 2.49 |
Launched (0y ago) | 2.49 |
AUM in Crores | 391.6 |
ISIN | INF397L01KY7 |
Lock-in | |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 13.8 |
Beta | 1 |
Sharpe Ratio | 1.4 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund (G) | 14,34,228 | 7,01,616 | 25.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
3.6%Tata Consultancy Services Ltd.
2.9%Kotak Mahindra Bank Ltd.
2.6%ICICI Bank Ltd.
2.5%NTPC Ltd.
2.4%Allocation by Sector
Financial
16.63%Capital Goods
13.51%Automobile
10.92%Consumer Staples
10.54%Energy
9.99%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
LIC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.439% | 7.878% | ||
14.205% | 5.511% | ||
5.959% | 6.91% | ||
5.713% | 8.189% | ||
33.509% | 10.483% |
LIC MF Dividend Yield Fund (G) Review
LIC MF Dividend Yield Fund (G) is a Equity Equity fund and has delivered an annualised return of 23.556% over a period of 5 years. The fund is managed by LIC Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of LIC MF Dividend Yield Fund (G) as of 9/13/2024 is ₹32.24 with the total AUM as of 9/14/2024 is ₹391.6053. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Dividend Yield Fund (G) was launched on 2018-12-21. The category risk of the fund is null.
The minimum SIP amount for LIC MF Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
LIC MF Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
LIC MF Dividend Yield Fund (G) is rated as a 1 fund in Equity and delivered 59.308% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Dividend Yield Fund (G).
Frequently Asked Questions
What is LIC MF Dividend Yield Fund (G)?
How to invest in LIC MF Dividend Yield Fund (G)?
You can invest in LIC MF Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of LIC MF Dividend Yield Fund (G)?
The minimum sip amount for LIC MF Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is LIC MF Dividend Yield Fund (G) good to invest in?
As per Scripbox experts, LIC MF Dividend Yield Fund (G) is a 1 fund. You can investLIC MF Dividend Yield Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the LIC MF Dividend Yield Fund (G)?
The expense ratio of the LIC MF Dividend Yield Fund (G) is 2.49% for regular plan.