LIC MF Dividend Yield Fund-Regular Plan-Growth
Category: Equity: Dividend Yield
Launch Date: 17-12-2018
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Karan Doshi
Investment Objective
The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.32% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 500.0
Total Assets
613.32 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for LIC MF Dividend Yield Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of LIC MF Dividend Yield Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 13.08 | 1.29 | 3.56 | 1.05 | ||
| Equity: Dividend Yield | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.89 |
| Capital Goods | 18.07 |
| Fast Moving Consumer Goods | 8.51 |
| Automobile and Auto Components | 7.02 |
| Information Technology | 5.94 |
| Healthcare | 5.13 |
| Construction | 4.92 |
| Chemicals | 3.77 |
| Consumer Services | 3.16 |
| Power | 2.84 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.06 |
| Treps | 4.59 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.18 |
| GARWARE HI-TECH FILMS LIMITED EQ | 3.17 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.81 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.37 |
| LTIMINDTREE LIMITED EQ | 2.17 |
| POWER FINANCE CORPORATION LTD. EQ | 2.14 |