AR
Alok RanjanFund Manager Since 16 Aug 2021
EquityDividend Yield
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
3Y Annualised
17.57%
-0.56% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.55%
-0.56% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 3 months
NIFTY 50
6 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹446.38 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
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 Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Dividend Yield Fund Direct Growth
7.70%
2nd
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
7.70%
3rd
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
7.70%
4th
LIC MF Dividend Yield Fund Regular Growth
7.55%
5th
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
7.55%
Fund Managers
About LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl is a Equity mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2018-12-21. LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl has ₹446.38 Cr worth of assets under management (AUM) as of Thu Apr 03 2025. The latest Net Asset Value (NAV) of LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl as of Wed Apr 02 2025 is ₹28.034. The fund has an expense ratio of 2.38%, which is medium comparable to most other Equity funds.
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl returns for the last 1 year are 10.10%. Since launch, it has delivered 17.73% average annual returns.
The LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl has the majority of its money invested in Financial Services, Basic Materials, Technology, Industrials, Consumer Cyclical sectors.
Top 5 Holdings of LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl.
- HDFC Bank Ltd: 5.25%
- Kotak Mahindra Bank Ltd: 4.13%
- Garware Hi-Tech Films Ltd: 3.26%
- ICICI Bank Ltd: 2.76%
- Tata Consultancy Services Ltd: 2.69%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2018-12-21 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from LIC Mutual Fund Asset Management Limited
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0%
expense ratio
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fund size
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expense ratio
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LIC MF Conservative Hybrid Fund Direct Plan Growth Option
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fund size
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LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
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expense ratio
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FAQs
What is the current NAV of LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl?
What are the average returns of LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl?
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What is the expense ratio of LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl?
What are net assets under management (AUM) of LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl?
What is the PE and PB ratio of LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl?
What are the top 5 holdings of LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl?
What are the top 3 sectors that LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl has invested in?
Who is the manager of LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl?
What is the exit load of LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl?
How to Redeem LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl?
Can I invest in SIP and a Lump Sum of LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl?
