LIC MF Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹189 Cr
Expense Ratio
1.45%
ISIN
INF397L01LC1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Dec 2018
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹32.53, Assets Under Management (AUM) of 189.29 Crores, and an expense ratio of 1.45%.
- LIC MF Dividend Yield Fund Direct Growth has given a CAGR return of 23.48% since inception.
- The fund's asset allocation comprises around 95.25% in equities, 0.00% in debts, and 4.75% in cash & cash equivalents.
- You can start investing in LIC MF Dividend Yield Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+59.21%
+48.16% (Cat Avg.)
3 Years
+26.13%
+24.78% (Cat Avg.)
5 Years
+26.63%
+24.33% (Cat Avg.)
Since Inception
+23.48%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹180.3 Cr | 95.25% |
| Others | ₹9 Cr | 4.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Consultancy Services Ltd | Equity | ₹8.38 Cr | 3.47% |
| ICICI Bank Ltd | Equity | ₹8.23 Cr | 3.41% |
| Reliance Industries Ltd | Equity | ₹7.72 Cr | 3.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.71 Cr | 3.19% |
| Treps | Cash - Repurchase Agreement | ₹7.57 Cr | 3.13% |
| NTPC Ltd | Equity | ₹7.33 Cr | 3.03% |
| Shakti Pumps (India) Ltd | Equity | ₹6.06 Cr | 2.51% |
| Hindustan Unilever Ltd | Equity | ₹6.03 Cr | 2.49% |
| Power Finance Corp Ltd | Equity | ₹5.92 Cr | 2.45% |
| Bharat Electronics Ltd | Equity | ₹5.81 Cr | 2.40% |
| Alkem Laboratories Ltd | Equity | ₹5.78 Cr | 2.39% |
| Mahindra & Mahindra Ltd | Equity | ₹5.23 Cr | 2.16% |
| Axis Bank Ltd | Equity | ₹5.11 Cr | 2.11% |
| Shriram Finance Ltd | Equity | ₹5.06 Cr | 2.09% |
| Maruti Suzuki India Ltd | Equity | ₹4.82 Cr | 1.99% |
| Arvind Fashions Ltd | Equity | ₹4.77 Cr | 1.97% |
| Tech Mahindra Ltd | Equity | ₹4.59 Cr | 1.90% |
| Bharat Bijlee Ltd | Equity | ₹4.57 Cr | 1.89% |
| Motherson Sumi Wiring India Ltd | Equity | ₹4.46 Cr | 1.84% |
| Gujarat State Petronet Ltd | Equity | ₹4.2 Cr | 1.74% |
| Infosys Ltd | Equity | ₹4.13 Cr | 1.71% |
| Net Receivables / (Payables) | Cash | ₹3.93 Cr | 1.62% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.85 Cr | 1.59% |
| Sudarshan Chemical Industries Ltd | Equity | ₹3.8 Cr | 1.57% |
| Surya Roshni Ltd | Equity | ₹3.74 Cr | 1.55% |
| Grasim Industries Ltd | Equity | ₹3.69 Cr | 1.53% |
| Tata Power Co Ltd | Equity | ₹3.69 Cr | 1.53% |
| ITC Ltd | Equity | ₹3.66 Cr | 1.51% |
| InterGlobe Aviation Ltd | Equity | ₹3.63 Cr | 1.50% |
| PSP Projects Ltd | Equity | ₹3.56 Cr | 1.47% |
| IndusInd Bank Ltd | Equity | ₹3.48 Cr | 1.44% |
| Power Grid Corp Of India Ltd | Equity | ₹3.44 Cr | 1.42% |
| EIH Ltd | Equity | ₹3.44 Cr | 1.42% |
| State Bank of India | Equity | ₹3.43 Cr | 1.42% |
| Radico Khaitan Ltd | Equity | ₹3.42 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹3.36 Cr | 1.39% |
| Sharda Cropchem Ltd | Equity | ₹3.36 Cr | 1.39% |
| Bharat Forge Ltd | Equity | ₹3.34 Cr | 1.38% |
| Bank of India | Equity | ₹3.27 Cr | 1.35% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.23 Cr | 1.34% |
| JK Paper Ltd | Equity | ₹3.11 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹3.06 Cr | 1.27% |
| Artemis Medicare Services Ltd Ordinary Shares | Equity | ₹3.02 Cr | 1.25% |
| Vascon Engineers Ltd | Equity | ₹3.01 Cr | 1.25% |
| SRF Ltd | Equity | ₹2.98 Cr | 1.23% |
| TD Power Systems Ltd | Equity | ₹2.96 Cr | 1.23% |
| Savita Oil Technologies Ltd | Equity | ₹2.95 Cr | 1.22% |
| Bank of Baroda | Equity | ₹2.9 Cr | 1.20% |
| Page Industries Ltd | Equity | ₹2.84 Cr | 1.18% |
| Bajaj Auto Ltd | Equity | ₹2.59 Cr | 1.07% |
| Allied Blenders And Distillers Ltd. # | Equity | ₹2.5 Cr | 1.03% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹2.39 Cr | 0.99% |
| Sanofi India Ltd | Equity | ₹2.36 Cr | 0.98% |
| Yuken India Ltd | Equity | ₹2.31 Cr | 0.96% |
| Bikaji Foods International Ltd | Equity | ₹2.28 Cr | 0.94% |
| Sonata Software Ltd | Equity | ₹2.16 Cr | 0.89% |
| DEE Development Engineers Ltd | Equity | ₹2.06 Cr | 0.85% |
| Kennametal India Ltd | Equity | ₹1.86 Cr | 0.77% |
| PCBL Ltd | Equity | ₹1.7 Cr | 0.70% |
| Sanofi Consumer He | Equity | ₹1.68 Cr | 0.69% |
| CCL Products (India) Ltd | Equity | ₹0.23 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.45%
Mid Cap Stocks
8.15%
Small Cap Stocks
31.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹45.12 Cr | 18.66% |
| Industrials | ₹43.05 Cr | 17.81% |
| Consumer Cyclical | ₹34.55 Cr | 14.29% |
| Basic Materials | ₹25.32 Cr | 10.47% |
| Technology | ₹19.25 Cr | 7.96% |
| Utilities | ₹18.67 Cr | 7.72% |
| Consumer Defensive | ₹18.02 Cr | 7.45% |
| Healthcare | ₹14.4 Cr | 5.96% |
| Energy | ₹7.72 Cr | 3.19% |
Risk & Performance Ratios
Standard Deviation
This fund
13.60%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.35
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.54
Higher the better
Fund Managers
Karan Doshi
Since July 2024
Dikshit Mittal
Since July 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF397L01LC1 | Expense Ratio | 1.45% | Exit Load | 1.00% | Fund Size | ₹189 Cr | Age | 21 Dec 2018 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.09 Cr | 53.9% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹189.29 Cr | 57.5% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4071.32 Cr | 50.0% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2325.52 Cr | 50.7% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹998.06 Cr | 40.9% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹998.06 Cr | 38.5% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8375.28 Cr | 37.4% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8375.28 Cr | 38.8% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹923.54 Cr | 43.4% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,285 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.3% | 1.0% | ₹54.61 Cr | 17.1% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.0% | 1.0% | ₹17.66 Cr | 16.9% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹90.25 Cr | 62.6% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹140.80 Cr | 29.1% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹119.11 Cr | 41.9% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹62.03 Cr | 45.0% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹281.35 Cr | 55.6% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹304.69 Cr | 55.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Karan Doshi
- Dikshit Mittal
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