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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

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previously known as IDBI Dividend Yield Dir Gr until

NAV: ₹36.183 (-0.109%)
NAV on September 04, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹731 cr
Turnover Ratio 65.62%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.36%
  • 1Y: Positive return: 9.84%
  • 3M: Positive return: 6.55%
  • 3Y: Positive return: 19.54%
  • 6M: Positive return: 12.78%
  • 5Y: Positive return: 15.92%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 6 days) Dikshit Mittal (Since about 3 years)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 27.50
P/B Ratio 3.77
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.72
Beta 1.14
R-Squared 92.42
Info Ratio 1.54
Tracking Err 5.39
Sortino 1.273
Sharpe 0.802
Std Dev 18.052
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.75%
Industrial 13.9%
Technology 10.03%
Basic Materials 12.3%
Consumer Cyclical 14.8%
Utilities Services 3.26%
Healthcare Services 8.49%
Energy Services 1.48%
Communication Services 4.28%
Consumer Defensive 8.71%
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.

View Factsheet

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Best Dividend Yield Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata Dividend Yield Fund Direct Growth
₹ 21.707 14.14% ₹ 1,122 cr 0.76% -
IDBI ASSET MANAGEMENT SERVICES LTD logo
LIC MF Dividend Yield Fund Direct Growth
₹ 36.183 9.84% ₹ 731 cr 1.0% -


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