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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

29.965 (-1.147%)
NAV on April 24, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 583 cr
Turnover Ratio 65.62%
Expense Ratio 2.36%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 9.62%
  • 1Y: 2.44%
  • 3M: 3.25%
  • 3Y: 20.94%
  • 6M: -4.96%
  • 5Y: 16.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since over 2 years)
ISIN INF397L01KW1
Fund Family LIC Nomura
P/E Ratio 23.60
P/B Ratio 3.14
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.52
Beta 1.12
R-Squared 92.72
Info Ratio 0.69
Tracking Err 4.90
Sortino 0.909
Sharpe 0.618
Std Dev 17.049
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.27%
Industrial 17.33%
Technology 9.29%
Basic Materials 11.38%
Consumer Cyclical 12.23%
Utilities Services 4.3%
Healthcare Services 7.87%
Energy Services 1.71%
Communication Services 3.70%
Consumer Defensive 7.38%
Real Estate 0.55%
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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20.508 12.13% 916 cr 0.65% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
58.820 4.24% 5,912 cr 0.59% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
32.898 4.16% 583 cr 0.8% -


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