LIC MF Dividend Yield
Empty
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%
Maximum Drawdown-20.5% | Oct 2024
Sharpe Ratio0.09
Beta1.10
Upside Capture126%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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%
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)