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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

31.041 (0.235%)
NAV on January 07, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 689 cr
Turnover Ratio 65.62%
Expense Ratio 2.32%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.20%
  • 1Y: 2.08%
  • 3M: -0.10%
  • 3Y: 21.96%
  • 6M: -0.09%
  • 5Y: 17.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 1 year) Dikshit Mittal (Since over 2 years)
ISIN INF397L01KY7
Fund Family LIC Nomura
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 3.38
Beta 1.09
R-Squared 89.63
Info Ratio 0.96
Tracking Err 4.93
Sortino 1.626
Sharpe 0.953
Std Dev 14.896
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.

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