LIC MF Dividend Yield Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 53.89 | 23.4 | 21.07 | N/A |
Average Rolling Returns(%) | 21.35 | 20.04 | 20.08 | N/A |
The Current NAV of LIC MF Dividend Yield Fund - Regular Plan - Growth is ₹26.20.
It is better to invest in a fund with a longer track record as LIC MF Dividend Yield Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.
LIC MF Dividend Yield Fund - Regular Plan - Growth fund’s expense ratio is 2.49%
The process for redemption is
The AUM of LIC MF Dividend Yield Fund - Regular Plan - Growth is currently ₹153 Crores.
The Top three stocks are ICICI Bank, TCS and Power Finance Corp and account for 14% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 33% of fund’s portfolio respectively.
Top three sectors of LIC MF Dividend Yield Fund - Regular Plan - Growth fund are BFSI, Construction & Infrastructure and Capital Goods accounting for 45% 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 - Regular Plan - Growth Fund is Equity - Dividend Yield Fund.
Dikshit Mittal manages the LIC MF Dividend Yield Fund - Regular Plan - Growth Fund.
LIC MF Dividend Yield Fund - Regular Plan - Growth current PE ratio is 36.52 and PB ratio is 6.88
The asset allocation of LIC MF Dividend Yield Fund - Regular Plan - Growth is Stocks : 95.58%, Debt : 4.41% and Gold : 0%
The minimum SIP amount for LIC MF Dividend Yield Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for LIC MF Dividend Yield Fund - Regular Plan - Growth is Nil upto 12% of units and 1% for remaining units on or before 12 months, Nil after 12 months