Lic Mf Dividend Yield Fund Growth Direct Plan

26.83
NAV (Feb 23,2024)

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

1.44%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

103.87 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 26, 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 %)

12,204.33 (22.04%)12,953.74 (29.54%)15,037.67 (50.38%)18,892.39 (88.92%)26,561.58 (165.62%)
36,612.99 (22.04%)38,861.22 (29.54%)45,113.01 (50.38%)56,677.17 (88.92%)79,684.74 (165.62%)
61,021.65 (22.04%)64,768.7 (29.54%)75,188.35 (50.38%)94,461.95 (88.92%)1,32,807.9 (165.62%)
97,634.64 (22.04%)1,03,629.92 (29.54%)1,20,301.36 (50.38%)1,51,139.12 (88.92%)2,12,492.64 (165.62%)
1,22,043.3 (22.04%)1,29,537.4 (29.54%)1,50,376.7 (50.38%)1,88,923.9 (88.92%)2,65,615.8 (165.62%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

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

23.76%

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

EQUITY

Very High

20.37%

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

EQUITY

Very High

17.15%

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%

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

45.54%

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

EQUITY

Very High

41.64%

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

EQUITY

Very High

41.09%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

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

EQUITY

Very High

37.52%

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

27.51%

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

21.23%

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

17.65%

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