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

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

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previously known as IDBI Dividend Yield Reg IDCW-P until

30.594 (-0.639%)
NAV on December 17, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 699 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: -3.05%
  • 1Y: -1.98%
  • 3M: -2.28%
  • 3Y: 20.44%
  • 6M: -0.88%
  • 5Y: 18.36%
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 25.77
P/B Ratio 3.77
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.70
Beta 1.09
R-Squared 90.08
Info Ratio 1.01
Tracking Err 4.89
Sortino 1.499
Sharpe 0.890
Std Dev 15.094
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.91%
Industrial 16.12%
Technology 10.26%
Basic Materials 8.67%
Consumer Cyclical 15.87%
Utilities Services 3.18%
Healthcare Services 6.32%
Energy Services 0.77%
Communication Services 2.57%
Consumer Defensive 10.73%
Real Estate 0.59%
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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