LIC MF Dividend Yield Fund-Regular Plan-IDCW
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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 446.38 Cr As on 28-02-2025(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 |
28.0177
-0.14 (-0.4904%)
17.9%
Benchmark: 12.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 13.08 |
| Sharpe Ratio | 1.2 |
| Alpha | 4.13 |
| Beta | 0.95 |
| 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-IDCW | 17-12-2018 | 12.18 | 30.55 | 18.64 | 27.06 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 13.56 | 28.36 | 16.15 | 27.04 | 13.14 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 12.19 | 30.55 | 18.64 | 27.06 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 9.32 | 31.09 | 21.73 | 34.63 | 15.19 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 7.74 | 24.06 | 17.73 | 32.01 | 15.17 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 6.5 | 26.66 | 18.36 | 28.52 | 11.72 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 4.74 | 19.24 | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 4.25 | 24.72 | 17.45 | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 3.85 | 23.48 | 15.31 | 25.09 | 14.06 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 2.73 | 22.87 | 13.44 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
36.23%
Others
1.56%
Large Cap
48.27%
Mid Cap
13.98%
