LIC MF Dividend Yield Fund-Direct Plan-Growth
LIC Mutual Fund Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,837 | +837 |
| 3 Years | ₹5,000 | ₹7,953 | +2,953 |
| 5 Years | ₹5,000 | ₹10,837 | +5,837 |
Calculated using the fund's annualised return since inception (16.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
56 securitiesTop 10 holdings make up 31.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.16% |
| HDFC Bank Ltd | Banks | Large Cap | 4.71% |
| Garware Hi-Tech Films Ltd | Industrial Products | Small Cap | 4.31% |
| ICICI Bank Ltd | Banks | Large Cap | 3.59% |
| Avalon Technologies Ltd | Electrical Equipment | Small Cap | 3.49% |
| Allied Blenders and Distillers Ltd | Beverages | Small Cap | 2.69% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.68% |
| Axis Bank Ltd | Banks | Large Cap | 2.55% |
| Tata Consultancy Services Ltd | IT - Software | Large Cap | 2.45% |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.24% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹738 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹701 Cr
Exit load, stamp duty & tax
03-Dec-18
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation And/Or Dividenddistribution 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.
Fund house
LIC Mutual Fund Asset Management Limited
Frequently asked questions
What is the NAV of LIC MF Dividend Yield Fund-Direct Plan-Growth?
The NAV of LIC MF Dividend Yield Fund-Direct Plan-Growth is ₹33.87 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by LIC MF Dividend Yield Fund-Direct Plan-Growth?
The expense ratio charged by LIC MF Dividend Yield Fund-Direct Plan-Growth is 0.96%.
What is the Min. SIP of LIC MF Dividend Yield Fund-Direct Plan-Growth?
The minimum SIP investment in LIC MF Dividend Yield Fund-Direct Plan-Growth is ₹200 per month.
What is the Min. Lumpsum of LIC MF Dividend Yield Fund-Direct Plan-Growth?
The minimum lumpsum investment in LIC MF Dividend Yield Fund-Direct Plan-Growth is ₹5,000.
What is the Exit Load of LIC MF Dividend Yield Fund-Direct Plan-Growth?
The exit load for LIC MF Dividend Yield Fund-Direct Plan-Growth is: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
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