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

LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl

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previously known as IDBI Dividend Yield Reg IDCW-R until

30.756 (0.024%)
NAV on May 15, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 661 cr
Turnover Ratio 65.62%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.20%
  • 1Y: 2.54%
  • 3M: 0.91%
  • 3Y: 20.34%
  • 6M: -1.89%
  • 5Y: 16.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since almost 3 years)
ISIN INF397L01KW1
Fund Family LIC Nomura
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 3.42
Beta 1.14
R-Squared 94.32
Info Ratio 1.02
Tracking Err 4.86
Sortino 1.201
Sharpe 0.762
Std Dev 18.255
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.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
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20.691 10.47% 1,044 cr 0.65% -
Idbi mutual fund
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33.796 4.25% 661 cr 1.05% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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