LIC MF Dividend Yield Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.7%
Sharpe Ratio0.06
Beta1.15
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.06%
TrepsUtilities4.59%
Kotak Mahindra Bank LtdFinancial Services4.18%
Garware Hi-Tech Films LtdCapital Goods3.17%
Tata Consultancy Services LtdTechnology3.09%
ICICI Bank LtdFinancial Services3.00%
Axis Bank LtdFinancial Services2.81%
Bharat Electronics LtdCapital Goods2.37%
LTIMindtree LtdTechnology2.17%
Power Finance Corp LtdFinancial Services2.14%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.35%
Exit Load1
Regulatory & Tax Information
INF397L01KY7
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)