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LIC MF Dividend Yield Fund(G)-Direct Plan

FAQ : LIC MF Dividend Yield Fund - Growth - Direct Plan

LIC MF Dividend Yield Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A 15.98 12.26 N/A
Average Rolling Returns(%) 20.84 20.63 20.75 N/A

The Current NAV of LIC MF Dividend Yield Fund - Growth - Direct Plan is ₹36.03.

You can consider SIP in LIC MF Dividend Yield Fund - Growth - Direct Plan as it has outperformed the benchmark most of the time and has a Somewhat good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

LIC MF Dividend Yield Fund - Growth - Direct Plan fund’s expense ratio is 0.72%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of LIC MF Dividend Yield Fund - Growth - Direct Plan is currently ₹713 Crores.

The Top three stocks are HDFC Bank, Garware Hi-Tech Film and ICICI Bank and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 32% of fund’s portfolio respectively.

Top three sectors of LIC MF Dividend Yield Fund - Growth - Direct Plan fund are BFSI, Auto and Capital Goods accounting for 43% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Dividend Yield Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of LIC MF Dividend Yield Fund - Growth - Direct Plan Fund is Equity - Dividend Yield Fund.

Sumit Bhatnagar manages the LIC MF Dividend Yield Fund - Growth - Direct Plan Fund.

LIC MF Dividend Yield Fund - Growth - Direct Plan current PE ratio is 37.51 and PB ratio is 7.91

The asset allocation of LIC MF Dividend Yield Fund - Growth - Direct Plan is Stocks : 97.12%, Debt : 2.85% and Gold : 0%

The minimum SIP amount for LIC MF Dividend Yield Fund - Growth - Direct Plan is ₹200.00 and minimum lumpsum is ₹5000.00

The exit load for LIC MF Dividend Yield Fund - Growth - Direct Plan is Nil upto 12% of units and 1% for remaining units on or before 12 months, Nil after 12 months