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LIC MF Dividend Yield Fund - Direct (G)

Dividend Yield Fund
Invest Now

  • NAV

    32.76(0.91%)

  • Fund Size (CR)

    ₹463.64

  • Expense Ratio

    1.22

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹500

  • Exit Load Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

    0%

  • Return Since Launch

    21.42%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -6.57%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Dikshit Mittal

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249936.83-0.63%--0.17%36/42
1 Month29 November 20249837.80-1.62%--1.98%5/42
3 Month30 September 20249237.16-7.63%--8.20%3/42
6 Month28 June 202410220.102.20%--0.33%7/38
1 Year29 December 202313234.3132.34%32.34%19.39%1/38
3 Year30 December 202117806.8078.07%21.21%19.18%11/34
5 Year30 December 201929220.58192.21%23.92%23.07%8/24
Since Inception21 December 201832230.30222.30%21.42%16.18%9/42

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000141701.489.00% 9.00%
3 Year3 January 20223,70,000565815.9452.92% 15.21%
5 Year1 January 20206,10,0001179713.5693.40% 14.10%
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.16%

Standard Deviation

1.02%

Beta

1.04%

Sharpe Ratio

0.14%

Treynor's Ratio

4.96%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank4.84%12497422.45EquityBanks
Kotak Mah. Bank3.17%8336014.72EquityBanks
TCS3.07%3332214.23EquityIT - Software
ICICI Bank2.87%10247413.32EquityBanks
Power Fin.Corpn.2.64%24716412.24EquityFinance
Garware Hi Tech2.44%2288611.30EquityPackaging
Saregama India1.92%1752558.92EquityEntertainment
Bank of Baroda1.89%3550268.75EquityBanks
ISGEC Heavy1.84%593628.52EquityInfrastructure Developers & Operators
Shriram Finance1.84%282728.54EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
LIC MF Dividend Yield Fund - Direct (G)
463.64-1.62%-7.63%2.20%32.34%21.21%
LIC MF Dividend Yield Fund - Direct (G)
463.64-1.62%-7.63%2.20%32.34%21.21%
LIC MF Dividend Yield Fund - Direct (IDCW)
463.64-1.62%-7.63%2.19%32.31%21.19%
UTI-Dividend Yield Fund - Direct (IDCW)
4203.16-2.80%-7.95%3.10%25.24%17.82%
UTI-Dividend Yield Fund - Direct (G)
4203.16-2.80%-7.96%3.10%25.24%17.82%
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)
4783.44-2.30%-9.61%0.22%22.39%24.30%

News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 24 October 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 December 2018

Total AUM (Cr)

₹463.64

LIC MF Dividend Yield Fund - Direct (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 3 December 2018, this fund is managed by Dikshit Mittal. With assets under management (AUM) worth ₹463.64 (Cr), as of 1 January 2025, LIC MF Dividend Yield Fund - Direct (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 21.42% since its launch.
The current NAV of LIC MF Dividend Yield Fund - Direct (G) is ₹32.76, as on 1 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in LIC MF Dividend Yield Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. The fund has generated 21.21% and 23.92% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.60% in Equity, 2.51% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.48% in Banks, 7.62% in Industrial Products, 6.58% in Finance, 6.43% in IT-Software, 4.86% in Power

FAQs

How to Invest in LIC MF Dividend Yield Fund - Direct (G) Direct Growth?

LIC MF Dividend Yield Fund - Direct (G) is a popular fund in the Dividend Yield Fund segment. The fund has generated a return of 21.42% since inception. Looking to invest in LIC MF Dividend Yield Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Dividend Yield Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, LIC MF Dividend Yield Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Dividend Yield Fund - Direct (G) today and reap the benefits of this Dividend Yield Fund fund!

How much returns has LIC MF Dividend Yield Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Dividend Yield Fund - Direct (G) has generated annualised return of 32.34%. In the long-term, the fund has generated 21.21% and 23.92% in 3 and 5 years respectively. Since its inception, the fund has generated 21.42% returns.

What is the expense ratio of LIC MF Dividend Yield Fund - Direct (G) Direct Growth?

The expense ratio of LIC MF Dividend Yield Fund - Direct (G) Direct Growth is 1.22%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Dividend Yield Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Dividend Yield Fund - Direct (G) is ₹463.64 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Dividend Yield Fund - Direct (G) Direct Growth?

Redeeming or selling units of LIC MF Dividend Yield Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from LIC MF Dividend Yield Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case LIC MF Dividend Yield Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.