LIC MF Dividend Yield Fund-Direct Plan-Growth

As on 01 Jul 2025

LIC MF Dividend Yield Fund-Direct Plan-Growth

Q: What kind of returns does LIC MF Dividend Yield Fund-Direct Plan-Growth provide?

LIC MF Dividend Yield Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. LIC MF Dividend Yield Fund-Direct Plan-Growth had a return of 6.69% over the past 1 year.

Q: How much expense ratio is charged by LIC MF Dividend Yield Fund-Direct Plan-Growth?

The expense ratio for LIC MF Dividend Yield Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 01 Jul 2025, the expense ratio charged by LIC MF Dividend Yield Fund-Direct Plan-Growth is typically around 2.2 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of LIC MF Dividend Yield Fund-Direct Plan-Growth?

As of 01 Jul 2025, the Assets Under Management (AUM) of LIC MF Dividend Yield Fund-Direct Plan-Growth is approximately ₹559.8453 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of LIC MF Dividend Yield Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of LIC MF Dividend Yield Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 01 Jul 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of LIC MF Dividend Yield Fund-Direct Plan-Growth?

The PE ratio for LIC MF Dividend Yield Fund-Direct Plan-Growth is 33.28 and the PB ratio is 5.56. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of LIC MF Dividend Yield Fund-Direct Plan-Growth?

The exit load for LIC MF Dividend Yield Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 33.90

CAGR (3 Years)

28.76%

AUM (Cr)

₹ 559.85

Risk

Very High Risk

About LIC MF Dividend Yield Fund-Direct Plan-Growth

The Investment objective of the Scheme is 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.

Breakdown of this Fund

Aerospace & Defence

6.59%

Air Transport Service

2.70%

Alcoholic Beverages

6.73%

Auto Ancillaries

2.62%

Automobile

9.03%

Banks

37.15%

Capital Goods - Electrical Equipment

4.76%

Capital Goods-Non Electrical Equipment

4.82%

Chemicals

6.93%

Consumer Durables

4.00%

Crude Oil & Natural Gas

2.02%

Debt Others

5.19%

Entertainment

3.71%

Finance

14.98%

FMCG

5.08%

Gas Distribution

2.67%

Healthcare

2.84%

Hotels & Restaurants

3.08%

Infrastructure Developers & Operators

8.15%

IT - Software

13.90%

Non Ferrous Metals

2.73%

Packaging

6.79%

Pharmaceuticals

6.84%

Plantation & Plantation Products

1.08%

Power Generation & Distribution

7.38%

Realty

1.77%

Retail

1.19%

Steel

9.41%

Telecomm-Service

2.18%

Textiles

3.79%

Tobacco Products

4.04%

Trading

3.33%

Tyres

2.54%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.2

Exit Load

Nil - If units of the Scheme are redeemed or switched out up to 12% of the units...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.