Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl

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previously known as IDBI Dividend Yield Dir IDCW-R until

NAV on February 20, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 650 cr
Turnover Ratio 65.62%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.30%
  • 1Y: 13.78%
  • 3M: -2.77%
  • 3Y: 22.67%
  • 6M: 0.73%
  • 5Y: 18.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 1 year) Dikshit Mittal (Since over 2 years)
ISIN INF397L01LA5
Fund Family IDBI
P/E Ratio 23.67
P/B Ratio 3.29
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.30
Beta 1.12
R-Squared 91.03
Info Ratio 1.03
Tracking Err 4.81
Sortino 1.627
Sharpe 0.952
Std Dev 15.186
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.19%
Industrial 16.34%
Technology 9.61%
Basic Materials 9.0%
Consumer Cyclical 13.05%
Utilities Services 4.1%
Healthcare Services 7.02%
Energy Services 1.01%
Communication Services 3.56%
Consumer Defensive 7.42%
Real Estate 0.69%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.380 20.71% 1,005 cr 0.61% -
61.600 16.53% 6,371 cr 0.57% -


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