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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

33.779 (0.028%)
NAV on May 15, 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: 3.33%
  • 1Y: 4.24%
  • 3M: 1.29%
  • 3Y: 21.94%
  • 6M: -1.14%
  • 5Y: 17.99%
Min Investment 5,000
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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 4.78
Beta 1.14
R-Squared 94.38
Info Ratio 1.36
Tracking Err 4.84
Sortino 1.341
Sharpe 0.837
Std Dev 18.243
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
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Dividend Yield Fund Direct Growth
20.691 10.47% 1,044 cr 0.65% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.796 4.25% 661 cr 1.05% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
58.890 2.58% 6,458 cr 0.59% -


Other plans of LIC MF Dividend Yield Fund


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