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  • LIC Mutual Fund
  • LIC MF Dividend Yield Fund (Growth)

Formerly IDBI Dividend Yield Reg Gr

LIC Mutual Fund

LIC MF Dividend Yield Fund (Growth)

EquityDividend Yield

27.9549

NAV (May 23)

22.9%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in dividend yield mutual funds.

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).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

27.9549

NAV (May 23)

Fund Returns

Last 1Y
58.1%
Last 3Y
23.8%
Last 5Y
22.9%
Last 10Y
NA
Since Inception
20.9%
6 Month CAGR
34.9%

Scheme Information

Investment Objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.

Expense Ratio
2.49
Launched (6y ago)
Dec 21, 2018
AUM in Crores
153.080
ISIN
INF397L01KY7
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
13.3
Standard Deviation (5yr)
16.1
Beta (3yr)
0.94
Beta (5yr)
0.81
Sharpe Ratio (3yr)
1.261
Sharpe Ratio (5yr)
0.962
YTM
0
Fund Managers

Dikshit Mittal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Dividend Yield Fund (Growth)70%13,17,475 5,84,86322.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-23

Top Stock Holdings

icici bank ltd

5.2%
5.2%

tata consultancy services ltd

4.7%
4.7%

treps

4.6%
4.6%

power finance corp ltd

3.6%
3.6%

axis bank ltd

3.1%
3.1%
See all holdings

Allocation by Sector

financial services

19.7%
19.7%

consumer cyclical

18%
18%

industrials

16.4%
16.4%

utilities

11.2%
11.2%

technology

10.8%
10.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,471 cr

₹ 18,691 cr

₹ 14,859 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 27,407 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 48 equity,45 debt and 36 hybrid funds.amc-img
phone-img022-66016000
Fund NameScripbox Opinion
Till Date CAGR

4.6%

7.7%

4.6%

6.6%

4.6%

6.6%

14.5%

5.9%

36.9%

9.9%

LIC MF Dividend Yield Fund (G) Review

LIC MF Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 20.9% over a period of 5 years. The fund was previously known as IDBI Dividend Yield Reg Gr. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund manager’s name is Dikshit Mittal.

Nav of LIC MF Dividend Yield Fund (G) as of 5/23/2024 is ₹27.95 with the total AUM as of 5/24/2024 is ₹153.08. 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 Dec 21, 2018. The category risk of the fund is Very High Risk.

The minimum SIP amount for LIC MF Dividend Yield Fund (G) is ₹0 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 TR INR.

LIC MF Dividend Yield Fund (G) is rated as a 1 fund in Equity and delivered 58.1% 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)?

LIC MF Dividend Yield Fund (G) is a Dividend Yield Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 ₹0. 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 Not Recommended 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.