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LIC MF Dividend Yield Fund-Regular Plan-IDCW

Category: Equity: Dividend Yield
Launch Date: 17-12-2018
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.38% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 50.95 Cr As on (30-04-2025)
Turn over: 75
NAV (₹): 30.4533 ₹ -0.11 ( -0.3697%)
as on 30-05-2025
CAGR Since Inception - 18.92%
NIFTY 500 TRI - 12.51%

Fund Managers

FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Karan Doshi


Investment Objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

PERFORMANCE of LIC MF Dividend Yield Fund-Regular Plan-IDCW

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Dividend Yield Fund-Regular Plan-IDCW 11.84 24.45 25.94 - 18.92
NIFTY 500 TRI 9.43 18.38 25.09 13.85 12.51
Equity: Dividend Yield 6.67 21.11 27.05 13.94 14.62

RETURNS CALCULATOR for LIC MF Dividend Yield Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Dividend Yield Fund-Regular Plan-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Dividend Yield Fund-Regular Plan-IDCW 13.08 1.2 4.13 0.95
Equity: Dividend Yield - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Dividend Yield Fund Reg IDCW 17-12-2018 11.84 30.17 24.45 25.94 0.0
LIC MF Dividend Yield Fund Reg Gr 17-12-2018 11.84 30.17 24.45 25.94 0.0
UTI Dividend Yield Gr 03-05-2005 11.43 25.66 20.77 25.03 13.52
ICICI Pru Dividend Yield Equity Gr 01-05-2014 10.28 28.91 25.21 32.53 15.46
HDFC Dividend Yield Gr 10-12-2020 6.17 22.86 21.12 0.0 0.0
ABSL Dividend Yield Gr Reg 26-02-2003 5.15 23.95 22.74 26.38 11.98
Templeton India Equity Income Gr 18-05-2006 4.9 22.33 18.3 29.25 14.67
Sundaram Dividend Yield Fund Gr 01-02-2013 4.21 20.75 17.81 23.14 14.06
SBI Dividend Yield Fund Reg Gr 05-03-2023 4.17 18.12 0.0 0.0 0.0
Tata Dividend Yield Reg Gr 20-05-2021 1.9 20.02 18.5 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Dividend Yield Fund-Regular Plan-IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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