LIC Mutual Fund

LIC MF Dividend Yield Fund Direct Plan Growth

₹ 30.81

NAV (Apr 30)

25.423%
5 Year CAGR
Scripbox Opinion
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Neutral
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 ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Poor

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

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Scheme Information

Investment Objective

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
0.69 %
Launched 6Y ago
2018-12-21
AUM in Crores
490.4
ISIN
INF397L01LC1
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
15.8
Beta
1
Sharpe Ratio
0.7
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

3.59%
3.59%

Tata Consultancy Services Ltd.

2.85%
2.85%

Kotak Mahindra Bank Ltd.

2.55%
2.55%

ICICI Bank Ltd.

2.52%
2.52%

NTPC Ltd.

2.44%
2.44%
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Allocation by Sector

Financial

26.57%
26.57086%

Capital Goods

12.55%
12.547163%

Automobile

9.35%
9.348272%

Consumer Staples

9.19%
9.185898%

Energy

8.01%
8.009851%
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Frequently Asked Questions

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