Home › Mutual Funds › LIC Nomura Mutual Fund › LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Latest NAV & returns of LIC Mutual Fund Asset Management Ltd.

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

Add To Compare

previously known as IDBI Dividend Yield Reg IDCW-P until

29.746 (0.948%)
NAV on January 30, 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: -2.97%
  • 1Y: 6.21%
  • 3M: -5.97%
  • 3Y: 20.55%
  • 6M: -2.79%
  • 5Y: 17.66%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 1 year) Dikshit Mittal (Since over 2 years)
ISIN INF397L01KV3
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 2.00
Beta 1.12
R-Squared 90.95
Info Ratio 0.70
Tracking Err 4.83
Sortino 1.450
Sharpe 0.867
Std Dev 15.197
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.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Dividend Yield Fund Direct Growth
19.998 14.89% 1,023 cr 0.53% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
60.490 13.17% 6,400 cr 0.56% -
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
514.570 10.10% 1,505 cr 1.35% -


Other plans of LIC MF Dividend Yield Fund


Other Equity funds by LIC Nomura

Data Partner
Click here to visit AMC website and
read all scheme related documents LIC Nomura Fund