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: 2.49% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 129.23 Cr As on (31-03-2024)
Turn over: 50% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

26.2025

19.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
Sharpe Ratio
Alpha
Beta
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 50.59 26.79 22.43 21.03 -
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 52.93 32.39 30.15 22.52 -
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 50.59 26.79 22.43 21.03 -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 48.87 31.27 25.77 21.26 15.21
Templeton India Equity Income Fund-Growth Plan 18-05-2006 43.71 25.13 25.52 22.66 17.97
UTI-Dividend Yield Fund.-Growth 03-05-2005 43.51 22.44 19.51 18.48 15.2
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 42.97 27.84 26.5 - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 41.59 23.82 19.87 18.84 16.56
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 40.67 24.06 - - -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 33.02 - - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

30.6%

Others

6.25%

Large Cap

57.14%

Mid Cap

6.01%

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