LIC MF Dividend Yield Fund-Direct Plan-Growth
Expense Ratio: 0.72
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 03-12-2018
Exit Load: Nil
Fund Size:₹690.83 Cr
Performance
1Y
Fund1.65%
Cat. Avg.N/A
2Y
Fund0.59%
Cat. Avg.N/A
3Y
Fund17.25%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund17.41%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 39.15 | 5.45% |
| 2 | Treps | 38.35 | 5.34% |
| 3 | Garware Hi-Tech Films Ltd. | 30.27 | 4.21% |
| 4 | ICICI Bank Ltd. | 27.54 | 3.83% |
| 5 | Avalon Technologies Ltd. | 26.43 | 3.68% |
| 6 | Axis Bank Ltd. | 20.67 | 2.88% |
| 7 | Allied Blenders And Distillers Ltd. | 18.44 | 2.57% |
| 8 | Tata Consultancy Services Ltd. | 17.92 | 2.50% |
| 9 | Bharat Electronics Ltd. | 17.07 | 2.38% |
| 10 | NTPC Ltd. | 16.63 | 2.31% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61556 | +2.6% | +5.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.6% | +5.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.02 L. | +12.1% | +7.9% |
| SI | 07 Aug, 23 | 1.95 L. | 2.27 L. | +16.2% | +9.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.61 L. | +61.2% | +17.2% |
| SI | 31 Jul, 23 | 1 L. | 1.67 L. | +67.5% | +17.4% |
SIP Calculator
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.