INF397L01LC1

CASPeR Ranking #11

LIC MF Dividend Yield Fund Direct Growth

Very High Risk Dividend Yield Equity

NAV (Tue Jan 14 2025)

₹31

Returns (Since Inception)

17.55%

Category Average

16.20%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

14.49%

Technology

4.93%

Basic Materials

2.32%

Consumer Defensive

2.15%

Industrials

2.15%

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Overall rating

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Scheme Information

Fund name

LIC MF Dividend Yield Fund Direct Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹463.64 Cr


ISIN

INF397L01LC1


Inception Date

Dec 21 2018


Standard Deviation

14.471


Beta

1.01


Sharpe Ratio

0.989


Benchmark

IISL Nifty 500 TR INR


Expense Ratio

1.220%


Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment Nil.

Risk

Very High Risk

Investment Objective

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.

Fund Managers

Alok Ranjan

About the AMC

LIC Mutual Fund Asset Management Limited


Phone Number

+91 022-66016000

Email Address

cs.co@licmf.com

Corporate Office Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

Overall AUM

₹463.64 Cr


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