LIC MF Dividend Yield IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation20.8%
Sharpe Ratio0.09
Beta1.10
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
TrepsUtilities5.16%
HDFC Bank LtdFinancial Services4.71%
Garware Hi-Tech Films LtdCapital Goods4.31%
ICICI Bank LtdFinancial Services3.59%
Avalon Technologies LtdTechnology3.49%
Allied Blenders and Distillers LtdConsumers2.69%
Kotak Mahindra Bank LtdFinancial Services2.68%
Axis Bank LtdFinancial Services2.55%
Tata Consultancy Services LtdTechnology2.45%
Neuland Laboratories LtdServices2.24%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.43%
Regulatory & Tax Information
INF397L01KV3
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)