LIC MF Dividend Yield Fund (G) Mutual fund

LIC MF Dividend Yield Fund (G)

Q: How to Invest in LIC MF Dividend Yield Fund through Rupeezy?

Go to the Rupeezy App Click on the Explore tab on the lower navigation bar. Select the category of funds, e.g., Equity - Large Cap or any other. View and compare all funds in the category on a Risk-Return graph. Select the fund you want to invest in. Choose Lumpsum or SIP. Select Investment Amount & make payment using UPI or Net Banking.

Q: Is LIC MF Dividend Yield Fund good?

The LIC MF Dividend Yield Fund has an AUM of ₹463.64 Cr as on 12/10/2024. The scheme has delivered CAGR returns for the past 3 years against a category average of 20.83%. The risk is Very High against the category average of 76.39.

Q: Is LIC MF Dividend Yield Fund tax free?

Mutual fund taxation depends on the scheme type and investment holding period. Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable. LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024). STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.

Q: What is the lock-in period of LIC MF Dividend Yield Fund?

There is no lock-in period applicable on LIC MF Dividend Yield Fund.

Q: What is the expense ratio of LIC MF Dividend Yield Fund?

The expense ratio of LIC MF Dividend Yield Fund is 2.46%.

Equity

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Dividend Yield

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Fund Details

Current NAV

₹31.49

Expense Ratio

2.46%

Min SIP

₹100

Fund Size

₹464Cr

Min Investment

₹5.00K

Lock In

Scheme Information Document

Exit load: Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Fund Performance

Alpha

4.91%

Beta

1.00

Sharpe Ratio

0.9652

Risk

14.40%

Above numbers are based upon past 3 years

Returns Calculator

Holding Pattern

Riskometer

Peer Comparison

Fund Management

Fund House Details

LIC MF Dividend Yield Fund (G) FAQs

Q1. How to Invest in LIC MF Dividend Yield Fund through Rupeezy?

Q2. Is LIC MF Dividend Yield Fund good?

Q3. Is LIC MF Dividend Yield Fund tax free?

Q4. What is the lock-in period of LIC MF Dividend Yield Fund?

Q5. What is the expense ratio of LIC MF Dividend Yield Fund?

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