Lic Mf Dividend Yield Fund Growth Direct Plan

Risk: Very High
₹ 33.08
NAV (Jul 26,2024)

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

    35.55
  • P/B Ratio
    UM_URBAN_MONEY

    7.11
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.28

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 Jul 27, 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 %)

₹ 10,000₹ 11,686.24 (16.86%)₹ 12,836.92 (28.37%)₹ 15,921.49 (59.21%)₹ 20,066.38 (100.66%)₹ 32,560.16 (225.60%)
₹ 30,000₹ 35,058.72 (16.86%)₹ 38,510.76 (28.37%)₹ 47,764.47 (59.21%)₹ 60,199.14 (100.66%)₹ 97,680.48 (225.60%)
₹ 50,000₹ 58,431.2 (16.86%)₹ 64,184.6 (28.37%)₹ 79,607.45 (59.21%)₹ 1,00,331.9 (100.66%)₹ 1,62,800.8 (225.60%)
₹ 80,000₹ 93,489.92 (16.86%)₹ 1,02,695.36 (28.37%)₹ 1,27,371.92 (59.21%)₹ 1,60,531.04 (100.66%)₹ 2,60,481.28 (225.60%)
₹ 1,00,000₹ 1,16,862.4 (16.86%)₹ 1,28,369.2 (28.37%)₹ 1,59,214.9 (59.21%)₹ 2,00,663.8 (100.66%)₹ 3,25,601.6 (225.60%)

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%

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

27.82%

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%

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

EQUITY

Very High

20.33%

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

EQUITY

Very High

19.06%

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%

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

EQUITY

Very High

49.43%

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

EQUITY

Very High

46.11%

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

EQUITY

Very High

44.51%

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

40.15%

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

EQUITY

Very High

38.68%

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%

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

EQUITY

Very High

27.75%

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

EQUITY

Very High

26.10%

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

21.10%

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

EQUITY

Very High

20.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

22.83%

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%

Show all Funds

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)

KD

Mr. Karan DoshiCo - Fund Manager

Equity Analyst - LIC Mutual Fund Asset Management Ltd. (May 2019 - December 2020)Equity Analyst - Subhkam Ventures Pvt. Limited. (September 2013 - April 2019)

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Compare with similar Funds

LIC MF Dividend Yield Fund - Growth - Direct Plan

vs

Templeton India Equity Income Fund - Growth

LIC MF Dividend Yield Fund - Growth - Direct Plan

vs

Tata Dividend Yield Fund - Regular Plan - Growth

LIC MF Dividend Yield Fund - Growth - Direct Plan

vs

HDFC Dividend Yield Fund - Regular Plan - Growth

LIC MF Dividend Yield Fund - Growth - Direct Plan

vs

SBI Dividend Yield Fund - Regular Plan - Growth

LIC MF Dividend Yield Fund - Growth - Direct Plan

vs

Aditya Birla Sun Life Dividend Yield Fund - Growth

LIC MF Dividend Yield Fund - Growth - Direct Plan

vs

Sundaram Dividend Yield Fund - Growth

LIC MF Dividend Yield Fund - Growth - Direct Plan

vs

UTI Dividend Yield Fund - Regular Plan - Growth

LIC MF Dividend Yield Fund - Growth - Direct Plan

vs

ICICI Prudential Dividend Yield Equity Fund - Growth

FAQ's

What is the risk level associated with the LIC MF Dividend Yield Fund - Growth - Direct Plan?

The LIC MF Dividend Yield Fund - Growth - Direct Plan is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the LIC MF Dividend Yield Fund - Growth - Direct Plan as of Jul 26,2024?

The current NAV of the LIC MF Dividend Yield Fund - Growth - Direct Plan as of Jul 26,2024 is INR 33.08.

What are the returns generated by the LIC MF Dividend Yield Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The LIC MF Dividend Yield Fund - Growth - Direct Plan has delivered returns of 47.14% in the last 1 year, 23.19% in the last 3 years, and 21.25% in the last 5 years.

What is the expense ratio associated with the LIC MF Dividend Yield Fund - Growth - Direct Plan?

The LIC MF Dividend Yield Fund - Growth - Direct Plan has a 1.44% expense ratio, which means that 1.44% of the fund's total assets are used to cover expenses associated with managing the fund.

What is the minimum investment amount required for the LIC MF Dividend Yield Fund - Growth - Direct Plan?

The LIC MF Dividend Yield Fund - Growth - Direct Plan has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the LIC MF Dividend Yield Fund - Growth - Direct Plan?

Yes, the LIC MF Dividend Yield Fund - Growth - Direct Plan offers SIP starting from INR 5000 per month.

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