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LIC MF Dividend Yield Fund Direct Growth

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previously known as IDBI Dividend Yield Dir Gr until

33.612 (0.385%)
NAV on September 12, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 639 cr
Turnover Ratio 65.62%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.12%
  • 1Y: -2.03%
  • 3M: 0.60%
  • 3Y: 21.59%
  • 6M: 17.47%
  • 5Y: 23.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since about 1 year) Dikshit Mittal (Since about 2 years)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 24.83
P/B Ratio 3.64
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.00
Beta 1.07
R-Squared 89.78
Info Ratio 1.26
Tracking Err 4.95
Sortino 1.538
Sharpe 0.903
Std Dev 15.208
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.94%
Industrial 18.63%
Technology 9.17%
Basic Materials 11.18%
Consumer Cyclical 12.89%
Utilities Services 3.6%
Healthcare Services 6.00%
Energy Services 0.80%
Communication Services 2.61%
Consumer Defensive 10.47%
Real Estate 0.71%
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
59.240 1.37% 5,779 cr 0.57% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.612 -2.03% 639 cr 0.75% -
Tata
Tata Dividend Yield Fund Direct Growth
19.400 -2.82% 942 cr 0.56% -


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