LIC MF Dividend Yield Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Category: Equity: Dividend Yield
Launch Date: 17-12-2018
Asset Class:
Benchmark: NIFTY 500 TRI
TER: 2.38% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 490.38 Cr As on 31-03-2025(Source:AMFI)
Turn over: 75% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil.** If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment - 1% of the applicable NAV.** If units of scheme are redeemed or switched out after 12 months from the date of allotment - Nil. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund

28.5838

18.11%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.29
Sharpe Ratio 0.66
Alpha 3.42
Beta 1.06
Yield to Maturity
Average Maturity

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 12.09 29.78 18.06 24.88 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 11.77 26.99 15.32 24.54 12.93
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 10.65 30.4 21.43 32.63 15.05
Templeton India Equity Income Fund-Growth Plan 18-05-2006 4.82 22.17 15.99 29.15 14.37
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 4.08 22.18 14.52 23.05 13.71
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 3.96 22.84 16.7 - -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 3.65 17.39 - - -
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 2.25 20.99 13.05 - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 2.1 23.73 16.94 25.61 11.33

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

37.93%

Others

2.5%

Large Cap

46.57%

Mid Cap

13.0%

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