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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

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previously known as IDBI Dividend Yield Dir IDCW-R until

NAV: ₹36.388 (-0.732%)
NAV on November 13, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹713 cr
Turnover Ratio 59.67%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 4.32%
  • 1Y: Positive return: 6.71%
  • 3M: Negative return: -0.18%
  • 3Y: Positive return: 19.33%
  • 6M: Positive return: 8.80%
  • 5Y: Positive return: 14.46%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 3 months) Dikshit Mittal (Since over 3 years)
ISIN INF397L01LA5
Fund Family IDBI
P/E Ratio 25.39
P/B Ratio 3.70
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 95.0%
  • Debt: 5.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.36
Beta 1.12
R-Squared 90.86
Info Ratio 1.25
Tracking Err 5.88
Sortino 1.009
Sharpe 0.645
Std Dev 18.421
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.63%
Industrial 14.03%
Technology 9.98%
Basic Materials 12.06%
Consumer Cyclical 14.62%
Utilities Services 3.29%
Healthcare Services 8.78%
Energy Services 1.93%
Communication Services 4.17%
Consumer Defensive 8.52%
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.

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₹ 36.407 6.72% ₹ 713 cr 0.96% -


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