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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

30.840 (1.000%)
NAV on April 17, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 490 cr
Turnover Ratio
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.81%
  • 1Y: 13.59%
  • 3M: -0.92%
  • 3Y: 19.46%
  • 6M: -9.05%
  • 5Y: 26.21%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since 10 months) Dikshit Mittal (Since over 1 year)
ISIN INF397L01LA5
Fund Family IDBI
P/E Ratio 19.80
P/B Ratio 2.94
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.61
Beta 1.05
R-Squared 91.92
Info Ratio 1.18
Tracking Err 4.67
Sortino 1.325
Sharpe 0.786
Std Dev 16.269
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.05%
Industrial 17.14%
Technology 8.83%
Basic Materials 12.56%
Consumer Cyclical 12.47%
Utilities Services 5.98%
Healthcare Services 2.64%
Energy Services 1.06%
Communication Services 3.21%
Consumer Defensive 9.31%
Real Estate 0.76%
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
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
30.851 13.60% 490 cr 0.69% -
Uti
UTI-Dividend Yield Fund -Growth-Direct
177.743 12.48% 3,855 cr 1.37% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
55.660 12.13% 4,995 cr 0.68% -


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