LIC MF Dividend Yield Fund

Equity: Dividend Yield | Growth

5Y CAGR

+15.82%

Fund Size

₹718.28 Cr

Min. Investment

₹200

Score

37%

QUICK FUND SUMMARY

LIC MF Dividend Yield Fund Growth is an equity mutual fund managing assets worth ₹718.28 Cr. The current NAV is ₹32.22 as of Jul 20. It has delivered a 5-year CAGR of 15.82%. Investors can start with a minimum SIP amount of ₹200. The fund primarily holds HDFC Bank Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd., Axis Bank Ltd. and NTPC Ltd..

Make informed investment decisions using insights from CRISP (Consistency, Risk and Investment Style of the Portfolio) Rating.
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LIC MF Dividend Yield Fund Details

Fund Size

₹718.28 Cr

Type

Equity: Dividend Yield

Minimum Investment

₹200

NAV (Jul 20)

₹32.22

Plan Type

Regular

Launch Date

21 Dec 2018

Lock in Period

0 days

Plan Option

Growth

Expense Ratio

2.47%

Withdrawal Charge

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

LIC MF Dividend Yield Fund Holdings

Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.

No Data

LIC MF Dividend Yield Fund Peer Comparison

Comparison of funds that belong to the same category, based on historical returns

Funds1Y Returns3Y CAGR5Y CAGR
LIC MF Dividend Yield Fund
+3.72%+18.45%+15.82%
ICICI Prudential Dividend Yield Equity Fund
+2.18%+17.33%+18.54%

Returns Calculator

Monthly Investment

Time Period

Returns That Could Have Been Yours

3 years ago, had you invested:

₹3,600

You could have made a profit of:

₹1,124

Your Total Value could have reached:

₹4,724

LIC MF Dividend Yield Fund Risk Indicator

The risk of the scheme is very high

As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance

FAQs on LIC MF Dividend Yield Fund

LIC MF Dividend Yield Fund is a Growth Equity mutual fund managed by LIC Mutual Fund. It follows a Medium Value Momentum Quality investment strategy. The fund is rated 37/100 on the CRISP scale.

The current NAV of LIC MF Dividend Yield Fund is ₹32.22 as of Jul 20.

You can invest in LIC MF Dividend Yield Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.

The minimum SIP amount for LIC MF Dividend Yield Fund is ₹200.

The expense ratio of LIC MF Dividend Yield Fund is 2.47%.

LIC MF Dividend Yield Fund has an exit load as follows: exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

LIC MF Dividend Yield Fund has a CRISP Score of 37/100, indicating High consistency, High risk, investment style Medium on Value, Momentum, and Quality factors. CRISP stands for Consistency, Risk, and Investment Style of the Portfolio, helping evaluate fund performance quality and risk profile.

Short-term capital gains (STCG) on LIC MF Dividend Yield Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.

Disclaimer: Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.