Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

NAV: ₹36.453 (-0.004%)
NAV on August 14, 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: 2.96%
  • 1Y: Positive return: 12.56%
  • 3M: Positive return: 7.95%
  • 3Y: Positive return: 21.43%
  • 6M: Positive return: 9.30%
  • 5Y: Positive return: 17.00%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since about 3 years)
ISIN INF397L01LA5
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 5.99
Beta 1.14
R-Squared 92.93
Info Ratio 1.41
Tracking Err 5.25
Sortino 1.184
Sharpe 0.745
Std Dev 18.072
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.

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
TATA ASSET MANAGEMENT LTD. logo
Tata Dividend Yield Fund Direct Growth
₹ 21.984 16.26% ₹ 1,122 cr 0.56% -
IDBI ASSET MANAGEMENT SERVICES LTD logo
LIC MF Dividend Yield Fund Direct Growth
₹ 36.472 12.58% ₹ 731 cr 1.0% -


Other plans of LIC MF Dividend Yield Fund


Other Equity funds by IDBI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents IDBI Fund