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Business News/Market/Market Stats/    LIC MF Dividend Yield Fund Regular Growth

LIC MF Dividend Yield Fund Regular Growth

+
  • Equity
  • Dividend Yield
  • Rating N.A.
  • Plan
27.64 +0.39 (1.42%) NAV as on 21 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)153.08
  • CAGR 54.83%
  • Exit Load1.00%
  • Expense ratio2.49%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2018-12-21

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 7.11
  • 4.64%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.26
  • Std Deviation 13.28%
  • Tracking Error 0.00%

About Fund

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.

 

The LIC MF Dividend Yield Fund Regular Growth has an AUM of 153.08 crores & has delivered CAGR of 22.32% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.49%. The minimum investment in LIC MF Dividend Yield Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, Tata Consultancy Services, Treps & Power Finance Corp.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Electric Utilities & Chemical Manufacturing.

 

Some of the similar funds are Templeton India Equity Income Fund Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, LIC MF Dividend Yield Fund Regular Growth, Sundaram Dividend Yield Fund Growth, Tata Dividend Yield Fund Regular Growth. LIC MF Dividend Yield Fund Regular Growth has a sharpe ratio of 1.26 & a standard deviation of 13.28%.

FAQs about LIC MF Dividend Yield Fund Regular Growth

According to the morning star rating LIC MF Dividend Yield Fund Regular Growth has a Medium risk & Exceptional return.
LIC MF Dividend Yield Fund Regular Growth is managed by Dikshit Mittal.
The expense ratio of LIC MF Dividend Yield Fund Regular Growth is 2.49%.
The 5 year annualized return on LIC MF Dividend Yield Fund Regular Growth is 22.32% & it has generated 54.83% in the last 1 year.
The minimum investment in LIC MF Dividend Yield Fund Regular Growth is 5000 Rs.
LIC MF Dividend Yield Fund Regular Growth has an AUM of 153.08 crores.
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