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Home › Mutual Funds › IDBI Mutual Fund › LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl

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previously known as IDBI Dividend Yield Dir IDCW-P 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
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ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since about 3 years)
ISIN INF397L01KZ4
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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