LIC MF Dividend Yield Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 17-12-2018
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 639.84 As on (31-07-2025)
Expense Ratio: 2.34% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
NAV as on 14-08-2025
29.8532
-0.1536
CAGR Since Inception
17.92%
NIFTY 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | -1.31 | 19.84 | 21.39 | - | 17.92 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 | 13.56 | 12.42 |
| Equity: Dividend Yield | -3.08 | 18.43 | 22.86 | 13.67 | 13.99 |
Funds Manager
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Karan Doshi
RETURNS CALCULATORS for LIC MF Dividend Yield Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Dividend Yield Fund-Regular Plan-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Dividend Yield Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund Reg IDCW | 17-12-2018 | -1.31 | 24.49 | 19.84 | 21.39 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 2.24 | 24.58 | 22.9 | 28.48 | 15.25 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | -1.31 | 24.5 | 19.84 | 21.39 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | -2.02 | 15.5 | 16.17 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | -2.4 | 20.8 | 18.87 | 21.14 | 13.24 |
| HDFC Dividend Yield Gr | 10-12-2020 | -2.75 | 17.23 | 18.28 | 0.0 | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -4.39 | 14.6 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -4.46 | 16.24 | 15.46 | 19.53 | 13.7 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | -6.19 | 18.02 | 19.43 | 22.0 | 11.54 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -6.42 | 18.11 | 16.5 | 24.59 | 14.61 |
Asset Allocation (%)
Key Performance and Risk Statistics of LIC MF Dividend Yield Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-IDCW | 13.08 | 1.2 | 4.13 | 0.95 | ||
| Equity: Dividend Yield | - | - | - | - | - | - |