LIC MF Dividend Yield Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
LIC MF Dividend Yield Fund Growth Fund Overview
SIP ₹200 & Lump. ₹5000
₹738 Cr
N/A
2.43
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.
NIfty Dividend Opportunities 50 Total Return
LIC MF Dividend Yield Fund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -3.65 | -0.25 | -0.10 |
| 6M | 1.66 | 1.53 | 2.42 |
| 1Y | -3.33 | 2.81 | -1.84 |
| 3Y | 16.26 | 14.35 | 64.02 |
Portfolio Analysis
- Equity: 95.06%
- Debt: 4.94%
- Others
About Fund LIC MF Dividend Yield Fund Growth
LIC MF Dividend Yield Fund Growth managed by LIC Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹738 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.43. Under the expert guidance of Sumit Bhatnagar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Sumit Bhatnagar
Mr. Sumit Bhatnagar holds an MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA). He has over 10 years of experience in Banking & Capital Markets. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Franklin India Dividend Yield Fund Growth | 3 | 2,179 CR | 2.15 |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 3 | 1,381 CR | 2.74 |
| ICICI Prudential Dividend Yield Fund Growth | 2 | 6,327 CR | 1.92 |
| UTI Dividend Yield Fund Growth | 4 | 3,581 CR | 1.99 |
| LIC MF Dividend Yield Fund Growth | 0 | 737 CR | 2.43 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Dividend Yield Fund Growth | -8.6473 | 32.9792 |
| This FundAditya Birla Sun Life Dividend Yield Fund Growth | -6.1099 | 33.1477 |
| This FundICICI Prudential Dividend Yield Fund Growth | -11.0306 | 41.2712 |
| This FundUTI Dividend Yield Fund Growth | -7.4038 | 41.3194 |
| This FundLIC MF Dividend Yield Fund Growth | -3.3281 | 57.1564 |
LIC MF Dividend Yield Fund Growth FAQs
- 1 Month : -3.65%
- 6 Months : 1.66%
- 1 Year : -3.33%
- 3 Years : 16.26%
