- Home
- Mutual Funds
- AMC
- Lic Mutual Fund
- Lic Mf Dividend Yield Fund Regular Plan Growth
Lic Mf Dividend Yield Fund Regular Plan Growth
NAV (Apr 30,2024)
Introducing LIC MF Dividend Yield Fund, a regular plan that offers growth opportunities. With an expense ratio of 2.49, this fund has a price-to-earnings (PE) ratio of 30.906 and a price-to-book (PB) ratio of 6.618. The scheme's assets under management (AUM) stand at ₹103.87 crores. You can start investing with a minimum investment of ₹5000, and there is no lock-in period. Established on December 21, 2018, this fund aims to provide attractive dividends and capital appreciation.
Lic Mf Dividend Yield Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Lic Mf Dividend Yield Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio30.91
- P/B Ratio6.62
- Alpha0.03
- Beta0.93
- Sharpe0.21
- Sortino0.35
Fund Overview
2.49%
0%
No Lock-in
₹ 103.87 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 01, 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 | ₹ 10,868.36 (8.68%) | ₹ 13,524.59 (35.25%) | ₹ 15,307.42 (53.07%) | ₹ 18,623.85 (86.24%) | ₹ 25,872.55 (158.73%) |
₹ 30,000 | ₹ 32,605.08 (8.68%) | ₹ 40,573.77 (35.25%) | ₹ 45,922.26 (53.07%) | ₹ 55,871.55 (86.24%) | ₹ 77,617.65 (158.73%) |
₹ 50,000 | ₹ 54,341.8 (8.68%) | ₹ 67,622.95 (35.25%) | ₹ 76,537.1 (53.07%) | ₹ 93,119.25 (86.24%) | ₹ 1,29,362.75 (158.73%) |
₹ 80,000 | ₹ 86,946.88 (8.68%) | ₹ 1,08,196.72 (35.25%) | ₹ 1,22,459.36 (53.07%) | ₹ 1,48,990.8 (86.24%) | ₹ 2,06,980.4 (158.73%) |
₹ 1,00,000 | ₹ 1,08,683.6 (8.68%) | ₹ 1,35,245.9 (35.25%) | ₹ 1,53,074.2 (53.07%) | ₹ 1,86,238.5 (86.24%) | ₹ 2,58,725.5 (158.73%) |
Calculate Your Mutual Fund Returns
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%
- IT - Software13.19%
- Bank - Private4.80%
- Finance Term Lending4.01%
- Diamond & Jewellery3.18%
- Miscellaneous3.13%
- Bank - Public3.09%
- Finance - NBFC2.82%
- Refineries2.49%
- Paints2.41%
- Abrasives2.39%
- Forgings2.38%
- Carbon Black2.01%
- Cigarettes/Tobacco1.91%
- Metal - Non Ferrous1.57%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 32.76% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 27.96% |
HDFC Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 27.46% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 26.97% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 25.15% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 25.01% |
Tata Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 24.96% |
SBI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 14.52% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 49.88% |
HDFC Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 46.37% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 46.11% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 45.03% |
Tata Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 43.61% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 41.64% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 40.72% |
SBI Dividend Yield Fund - IDCW Payout - Direct Plan | EQUITY | Very High | 36.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 32.68% |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 29.44% |
HDFC Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 27.88% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 27.75% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 21.40% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.02% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 22.67% |
ICICI Prudential Dividend Yield Equity Fund - Growth | EQUITY | Very High | 21.76% |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 21.69% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 19.21% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Fund Managers
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)
Get your latest Credit Score, FREE
Compare with similar Funds
LIC MF Dividend Yield Fund - Regular Plan - Growth
LIC MF Dividend Yield Fund - Regular Plan - Growth
LIC MF Dividend Yield Fund - Regular Plan - Growth
LIC MF Dividend Yield Fund - Regular Plan - Growth
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Contra Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Small Cap Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - Growth - Direct Plan
- ICICI Prudential Infrastructure Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin Build India Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the