LIC MF Dividend Yield Fund-Regular Plan-IDCW
Expense Ratio: 2.32
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 03-12-2018
Exit Load: Nil
Fund Size:₹690.83 Cr
Performance
1Y
Fund2.97%
Cat. Avg.0.52%
2Y
Fund2.51%
Cat. Avg.0.39%
3Y
FundN/A
Cat. Avg.14.17%
5Y
FundN/A
Cat. Avg.14.56%
10Y
FundN/A
Cat. Avg.14.15%
SI
Fund18.19%
Cat. Avg.11.05%
Fund Facts
Beta
1.06
Std Dev
15.09%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 71.79 | 6.16% |
| 2 | ICICI Bank Ltd. | 48.30 | 4.15% |
| 3 | Tata Consultancy Services Ltd. | 39.00 | 3.35% |
| 4 | Axis Bank Ltd. | 35.68 | 3.06% |
| 5 | NTPC Ltd. | 34.56 | 2.97% |
| 6 | Garware Hi-Tech Films Ltd. | 30.67 | 2.63% |
| 7 | Avalon Technologies Ltd. | 27.94 | 2.40% |
| 8 | Kotak Mahindra Bank Ltd. | 27.77 | 2.38% |
| 9 | Bharat Electronics Ltd. | 26.86 | 2.31% |
| 10 | Apollo Hospitals Enterprise Ltd. | 26.80 | 2.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63487 | +5.8% | +12.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +7.1% | +7.1% |
| SI | 07 Aug, 23 | 1.80 L. | 2.11 L. | +17.4% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.0% | +3.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +5.1% | +2.5% |
| SI | 31 Jul, 23 | 1 L. | 1.64 L. | +64.1% | +18.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.