Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹28.8084 -0.25%
As on 29-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Regular Plan
|
|
Very High
|
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2.38 |
||
|
|
Very High
|
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1.78 |
|||
|
|
Very High
|
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1.83 |
|||
|
|
Very High
|
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1.88 |
|||
|
|
Very High
|
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2.00 |
₹490 Cr
1.00 (360)
5,000
1,000
200
30
Investment Strategy
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Suitability
Dividend Yield funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
LIC MF Dividend Yield Fund - Regular Plan is mandated to invest predominantly in companies which have a high dividend yield ratio.
Mutual funds can be bought directly from the website of the fund house. For instance, LIC MF Dividend Yield Fund - Regular Plan fund can be purchased from the website of LIC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of LIC MF Dividend Yield Fund - Regular Plan is ₹28.8084 as of 30-Apr-2025.
The AUM of LIC MF Dividend Yield Fund - Regular Plan Fund is ₹490 Cr as of 31-Mar-2025
The riskometer level of LIC MF Dividend Yield Fund - Regular Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
5.04
|
|
|
4.29
|
|
|
3.26
|
|
|
2.97
|
|
|
2.68
|
As of 31-Mar-2025, LIC MF Dividend Yield Fund - Regular Plan had invested 97.5% in Equity and 2.5% in Cash & Cash Eq. See More
LIC MF Dividend Yield Fund - Regular Plan is 6 years 4 months old. It has delivered 18.75% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
9.16%
|
19.63%
|
24.88%
|
--
|
--
|
18.75%
|
No, There is no lock in period in LIC MF Dividend Yield Fund - Regular Plan.
The expense ratio of LIC MF Dividend Yield Fund - Regular Plan is 2.38.
