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LIC MF Dividend Yield Fund Direct Growth

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previously known as IDBI Dividend Yield Dir Gr until

32.542 (0.953%)
NAV on January 30, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 689 cr
Turnover Ratio 65.62%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.84%
  • 1Y: 8.04%
  • 3M: -5.60%
  • 3Y: 22.12%
  • 6M: -1.93%
  • 5Y: 19.05%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 1 year) Dikshit Mittal (Since over 2 years)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 24.99
P/B Ratio 3.69
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.31
Beta 1.12
R-Squared 91.02
Info Ratio 1.03
Tracking Err 4.81
Sortino 1.630
Sharpe 0.954
Std Dev 15.187
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.86%
Industrial 15.43%
Technology 10.84%
Basic Materials 8.19%
Consumer Cyclical 15.11%
Utilities Services 3.3%
Healthcare Services 6.06%
Energy Services 0.80%
Communication Services 2.48%
Consumer Defensive 11.19%
Real Estate 0.73%
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
Tata
Tata Dividend Yield Fund Direct Growth
19.998 14.89% 1,023 cr 0.53% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
60.490 13.17% 6,400 cr 0.56% -
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
514.570 10.10% 1,505 cr 1.35% -


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