Home › Mutual Funds › IDBI Mutual Fund › LIC MF Dividend Yield Fund Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Dividend Yield Fund Direct Growth

Add To Compare

previously known as IDBI Dividend Yield Dir Gr until

33.255 (-0.458%)
NAV on June 18, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 560 cr
Turnover Ratio
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.95%
  • 1Y: 6.17%
  • 3M: 13.81%
  • 3Y: 29.37%
  • 6M: 0.14%
  • 5Y: 26.51%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Karan Doshi (Since 12 months) Dikshit Mittal (Since almost 2 years)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 22.58
P/B Ratio 3.27
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.81
Beta 1.04
R-Squared 90.55
Info Ratio 1.49
Tracking Err 4.91
Sortino 1.998
Sharpe 1.125
Std Dev 15.866
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.33%
Industrial 17.89%
Technology 8.22%
Basic Materials 13.12%
Consumer Cyclical 12.02%
Utilities Services 4.48%
Healthcare Services 5.10%
Energy Services 1.01%
Communication Services 2.95%
Consumer Defensive 7.96%
Real Estate 0.91%
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
-


Other plans of LIC MF Dividend Yield Fund


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund