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Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
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

NAV: ₹33.068 (-0.008%)
NAV on August 14, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹731 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: Positive return: 2.83%
  • 1Y: Positive return: 10.77%
  • 3M: Positive return: 7.55%
  • 3Y: Positive return: 19.76%
  • 6M: Positive return: 8.49%
  • 5Y: Positive return: 15.58%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since about 3 years)
ISIN INF397L01KW1
Fund Family LIC Nomura
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 4.61
Beta 1.14
R-Squared 92.88
Info Ratio 1.10
Tracking Err 5.27
Sortino 1.044
Sharpe 0.668
Std Dev 18.081
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.

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