Home › Mutual Funds › IDBI Mutual Fund › LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

Add To Compare

previously known as IDBI Dividend Yield Dir IDCW-R until

33.943 (0.006%)
NAV on June 05, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 661 cr
Turnover Ratio 65.62%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.87%
  • 1Y: 2.43%
  • 3M: 4.94%
  • 3Y: 21.11%
  • 6M: 0.45%
  • 5Y: 16.91%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since almost 3 years)
ISIN INF397L01LA5
Fund Family IDBI
P/E Ratio 25.97
P/B Ratio 3.52
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.00
Beta 1.14
R-Squared 93.52
Info Ratio 1.52
Tracking Err 5.10
Sortino 1.325
Sharpe 0.827
Std Dev 18.218
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.79%
Industrial 17.89%
Technology 9.42%
Basic Materials 10.29%
Consumer Cyclical 12.64%
Utilities Services 4.34%
Healthcare Services 7.69%
Energy Services 1.74%
Communication Services 3.94%
Consumer Defensive 8.26%
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.

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
-


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