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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

32.048 (0.193%)
NAV on June 25, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 686 cr
Turnover Ratio 65.62%
Expense Ratio 2.05%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.56%
  • 1Y: 3.09%
  • 3M: 14.94%
  • 3Y: 20.36%
  • 6M: 3.52%
  • 5Y: 15.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since almost 3 years)
ISIN INF397L01KW1
Fund Family LIC Nomura
P/E Ratio 26.94
P/B Ratio 3.57
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.65
Beta 1.14
R-Squared 93.47
Info Ratio 1.20
Tracking Err 5.12
Sortino 1.185
Sharpe 0.752
Std Dev 18.231
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.47%
Industrial 15.75%
Technology 9.71%
Basic Materials 11.47%
Consumer Cyclical 14.18%
Utilities Services 4.16%
Healthcare Services 7.85%
Energy Services 1.62%
Communication Services 4.35%
Consumer Defensive 8.43%
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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