LIC Dividend Yield Growth Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC Dividend Yield Growth Direct Plan

NAV
₹34.0141
+0.71%
(10 Feb)
AUM
650 Cr
TER
0.72%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.3%
+13.3%
+9.6%
+8.6%
+8.5%
+7.9%
3Y
+20.3%
+24.8%
+20.1%
+21.2%
+22.7%
+20.3%
5Y
NA
+25.1%
+18.4%
+18.1%
+18.2%
+20.2%
ALL
+16.4%
+16.8%
+12.4%
+14.1%
+18.4%
+14.5%
VOL
15.0%
14.8%
-
14.6%
16.0%
15.1%
TER
0.5%
0.6%
-
1.5%
0.7%
1.4%
AUM
₹1,023 Cr
₹6,400 Cr
-
₹3,880 Cr
₹650 Cr
₹1,505 Cr
INFO
1.10
1.13
-
0.97
1.15
0.96
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC Dividend Yield (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
6.7%
ICICI Bank Ltd
3.8%
Tata Consultancy Services Ltd
3.8%
Axis Bank Ltd
3.3%
Kotak Mahindra Bank Ltd
2.8%
NTPC Ltd
2.6%
Power Finance Corp Ltd
2.5%
Bharat Electronics Ltd
2.3%
InterGlobe Aviation Ltd
2.2%
Garware Hi-Tech Films Ltd
2.1%
Top industry exposure
Financial Services
27.8%
Industrials
16.1%
Consumer Cyclical
12.9%
Technology
9.5%
Basic Materials
8.9%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
54%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Karan Doshi
Dikshit Mittal

FAQs