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Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

LIC MF Dividend Yield Fund Regular Growth

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previously known as IDBI Dividend Yield Reg Gr until

31.817 (0.036%)
NAV on July 24, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 718 cr
Turnover Ratio 65.62%
Expense Ratio 2.47%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.53%
  • 1Y: 2.65%
  • 3M: 6.18%
  • 3Y: 18.19%
  • 6M: 9.63%
  • 5Y: 15.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since almost 3 years)
ISIN INF397L01KY7
Fund Family LIC Nomura
P/E Ratio 27.83
P/B Ratio 3.78
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.13
Beta 1.14
R-Squared 93.30
Info Ratio 1.26
Tracking Err 5.17
Sortino 1.144
Sharpe 0.729
Std Dev 18.159
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.36%
Industrial 14.2%
Technology 9.99%
Basic Materials 11.73%
Consumer Cyclical 14.33%
Utilities Services 3.59%
Healthcare Services 7.95%
Energy Services 1.39%
Communication Services 4.45%
Consumer Defensive 9.01%
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.

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