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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

33.909 (0.239%)
NAV on January 07, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 689 cr
Turnover Ratio 65.62%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.35%
  • 1Y: 3.83%
  • 3M: 0.30%
  • 3Y: 23.53%
  • 6M: 0.78%
  • 5Y: 18.97%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 1 year) Dikshit Mittal (Since over 2 years)
ISIN INF397L01LA5
Fund Family IDBI
P/E Ratio 24.99
P/B Ratio 3.69
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.66
Beta 1.09
R-Squared 89.71
Info Ratio 1.28
Tracking Err 4.91
Sortino 1.813
Sharpe 1.040
Std Dev 14.886
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.86%
Industrial 15.43%
Technology 10.84%
Basic Materials 8.19%
Consumer Cyclical 15.11%
Utilities Services 3.3%
Healthcare Services 6.06%
Energy Services 0.80%
Communication Services 2.48%
Consumer Defensive 11.19%
Real Estate 0.73%
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.

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