Formerly IDBI Dividend Yield Reg Gr
₹ 21.7259
NAV (Dec 04)
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 Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 21.7259
NAV (Dec 4)
Last 1Y | 18.8% |
Last 3Y | 18.8% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 16.6% |
6 Month CAGR | 18.9% |
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 (5y ago) | Dec 21, 2018 |
AUM in Crores | 86.920 |
ISIN | INF397L01KY7 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.6 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.87 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.048 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
LIC MF Dividend Yield Fund (Growth) | NaN | NaN | % | |
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.
infosys ltd
6.9%icici bank ltd
5.3%ntpc ltd
5%tata consultancy services ltd
4.8%bharat electronics ltd
4.6%utilities
18.7%consumer cyclical
15.3%technology
14%financial services
14%industrials
13.2%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 11,883 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
LIC Mutual Fund Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
4.9% | 6.9% | ||
3.9% | 5.3% | ||
3.9% | 5.3% | ||
14.9% | 13.3% | ||
4.6% | 6.4% |
LIC MF Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 16.6% over a period of 4 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 12/4/2023 is ₹21.73 with the total AUM as of 12/5/2023 is ₹86.92. 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 IISL Nifty 500 TR INR.
LIC MF Dividend Yield Fund (G) is rated as a 2 fund in Equity and delivered 18.8% 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).
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 ₹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 Neutral 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.