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LIC MF Dividend Yield Fund

EquityDividend YieldIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 30.15

AUM (in Cr)

₹ 463.64

5 Years CAGR

% 22.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Dividend Yield Fund
2.27
-6.57
2.71
35.90
21.91
22.84
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Dividend Yield
1.72
10.04
19.29
49.53
23.21
26.45

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.

Expense Ratio
% 2.46
Benchmark
Nifty 500
AUM
₹ 463.64
Inception Date
03 Dec 2018
Turnover Ratio
% 73.00
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Asset Class
Equity
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LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

46

Phone

66016000

Email

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Dividend Yield Fund

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