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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

28.050 (-2.507%)
NAV on March 13, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 662 cr
Turnover Ratio 65.62%
Expense Ratio 2.33%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -7.97%
  • 1Y: 6.04%
  • 3M: -9.11%
  • 3Y: 18.77%
  • 6M: -9.26%
  • 5Y: 14.59%
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 13.01
P/B Ratio 3.61
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.08
Beta 1.13
R-Squared 90.62
Info Ratio 0.77
Tracking Err 4.88
Sortino 1.622
Sharpe 0.967
Std Dev 15.040
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.4%
Industrial 16.95%
Technology 9.17%
Basic Materials 11.93%
Consumer Cyclical 12.83%
Utilities Services 4.36%
Healthcare Services 7.30%
Energy Services 0.66%
Communication Services 3.45%
Consumer Defensive 7.31%
Real Estate 0.64%
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
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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