Lic Mf Dividend Yield Fund Growth Direct Plan

28.12
NAV (Apr 29,2024)

LIC MF Dividend Yield Fund - Growth - Direct Plan is a popular investment option in India. With an expense ratio of 1.44, it offers an excellent opportunity for growth. The fund has a PE ratio of 30.9060801022402 and a PB ratio of 6.6179933253125. The scheme's assets under management (AUM) stand at INR 103.87 crore. The minimum investment required is INR 5000, and there is no lock-in period. Established on December 21, 2018, this fund provides investors with a unique chance to earn dividends and build their wealth.

Lic Mf Dividend Yield Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Dividend Yield Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.91
  • P/B Ratio
    UM_URBAN_MONEY

    6.62
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    0.93
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.44%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

103.87 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 30, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,993.64 (9.94%)13,616.03 (36.16%)15,501.89 (55.02%)19,345.07 (93.45%)27,124.54 (171.25%)
32,980.92 (9.94%)40,848.09 (36.16%)46,505.67 (55.02%)58,035.21 (93.45%)81,373.62 (171.25%)
54,968.2 (9.94%)68,080.15 (36.16%)77,509.45 (55.02%)96,725.35 (93.45%)1,35,622.7 (171.25%)
87,949.12 (9.94%)1,08,928.24 (36.16%)1,24,015.12 (55.02%)1,54,760.56 (93.45%)2,16,996.32 (171.25%)
1,09,936.4 (9.94%)1,36,160.3 (36.16%)1,55,018.9 (55.02%)1,93,450.7 (93.45%)2,71,245.4 (171.25%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Infosys Ltd6.54%
  • NTPC Ltd5.53%
  • ICICI Bank Ltd4.80%
  • Tata Consultancy Services Ltd4.48%
  • Power Grid Corporation of India Ltd4.14%
  • Bharat Electronics Ltd4.05%
  • Power Finance Corporation Ltd4.01%
  • NHPC Ltd3.65%
  • Mahindra & Mahindra Ltd3.33%
  • Maruti Suzuki India Ltd3.28%
  • Larsen & Toubro Ltd3.21%
  • Titan Company Ltd3.18%
  • Treps3.18%
  • State Bank of India3.09%
  • Mahanagar Gas Ltd3.00%
  • Bajaj Finance Ltd2.82%
  • BEML Ltd2.72%
  • Divi s Laboratories Ltd2.63%
  • Bajaj Auto Ltd2.53%
  • Reliance Industries Ltd2.49%
  • Sanofi India Ltd2.46%
  • Akzo Nobel India Ltd2.41%
  • Carborundum Universal Ltd2.39%
  • Bharat Forge Ltd2.38%
  • Tech Mahindra Ltd2.18%
  • Tata Power Company Ltd2.17%
  • PCBL Ltd2.01%
  • ITC Ltd1.91%
  • Torrent Power Ltd1.80%
  • Bajaj Consumer Care Ltd1.76%
  • Hindustan Zinc Ltd1.57%
  • NLC India Ltd1.54%
  • Motherson Sumi Wiring India Ltd0.99%
  • EIH Ltd0.96%
  • Artemis Medicare Services Ltd0.87%
  • Net Receivables Payables-0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

32.76%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

28.39%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.96%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

27.44%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

25.51%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

25.15%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

25.01%

SBI Dividend Yield Fund - Regular Plan - GrowthSBI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

49.88%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

47.14%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

46.22%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

46.11%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

44.61%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

41.64%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

SBI Dividend Yield Fund - IDCW Payout - Direct PlanSBI Dividend Yield Fund - IDCW Payout - Direct Plan

EQUITY

Very High

36.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

32.68%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

29.44%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

28.22%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.75%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

21.40%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

22.67%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

21.76%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

21.69%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

19.21%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

18.00%

Fund Managers

DM

Mr. Dikshit MittalCo-Fund Manager - Equity

Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)

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