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LIC MF Dividend Yield Fund Direct Growth

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previously known as IDBI Dividend Yield Dir Gr until

35.274 (0.197%)
NAV on June 25, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 686 cr
Turnover Ratio 65.62%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.69%
  • 1Y: 4.80%
  • 3M: 15.38%
  • 3Y: 22.03%
  • 6M: 4.32%
  • 5Y: 17.28%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since almost 3 years)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 26.94
P/B Ratio 3.57
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.02
Beta 1.14
R-Squared 93.51
Info Ratio 1.52
Tracking Err 5.11
Sortino 1.325
Sharpe 0.828
Std Dev 18.220
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.47%
Industrial 15.75%
Technology 9.71%
Basic Materials 11.47%
Consumer Cyclical 14.18%
Utilities Services 4.16%
Healthcare Services 7.85%
Energy Services 1.62%
Communication Services 4.35%
Consumer Defensive 8.43%
Real Estate 0.00%
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.

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