LIC MF Dividend Yield Fund Regular Growth
Medium
Risk
Equity
Dividend Yield Fund
+
21.57
%
21.57
%
3Y annualised
+
0.23
%
0.23
%
1D
1M
6M
1Y
3Y
All
Fund size
111
NAV:
Mar 7, 2024
25.2985
Sector
Tech
Type
Equity
Launched
Dec 2018
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Infosys Ltd
6.41
%
ICICI Bank Ltd
5.07
%
Tata Consultancy Services Ltd
4.37
%
Power Finance Corp Ltd
3.79
%
Power Grid Corp Of India Ltd
3.70
%
Bharat Electronics Ltd
3.56
%
Mahindra & Mahindra Ltd
3.36
%
NTPC Ltd
3.36
%
State Bank of India
3.25
%
Maruti Suzuki India Ltd
3.25
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
LIC MF Dividend Yield Fund Regular Growth
More details
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. However there can be no assurance that the investment objective under the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
