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Scheme Profile

LIC MF Dividend Yield Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
718
Inception Date
21-12-2018
Category
Equity - Dividend Yield

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.5828 (06-Jul-2026) / 26.616 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 31.82 ( 0.01) ( 0.04 %)
  • Benchmark
  • Nifty 500 TRI;Nifty 500 TRI
  • Fund Manager
  • Dikshit Mittal
  • Value of () 1,00,000 since inception
  • 3,18,168
  • Entry Load
  • Nil
  • Exit Load
  • Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% 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.
  • Expense Ratio (%)
  • 2.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.24 times
  • Portfolio P/B
  • 7.06 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 5.00
  • Standard Deviation
  • 5.24
  • Beta
  • 1.14
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -3.57
  • 1.98
  • 0.99
  • -0.69
  • 11.84
  • 12.00
  • 13.34
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,90,654
  • 5.45
  • TREPS
  • Reverse Repo
  • 0
  • 5.34
  • Garware Hi Tech Films Ltd
  • Equity
  • 45,338
  • 4.21
  • ICICI Bank Ltd
  • Equity
  • 2,00,283
  • 3.83
  • Avalon Technologies Ltd
  • Equity
  • 1,46,668
  • 3.68

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 24,62,999
  • 16.32
  • Automobile
  • 5,69,515
  • 7.12
  • Finance
  • 4,92,797
  • 5.89
  • Consumer Durables
  • 2,23,665
  • 5.65
  • Pharmaceuticals
  • 1,63,816
  • 5.64

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.04 -2.57 -3.57 -10.72 718.28
2025 1.69 4.71 7.25 8.55 688.69
2024 31.31 15.94 16.00 8.12 493.57
2023 32.03 34.52 26.30 18.10 103.88
2022 -2.31 1.65 2.82 2.80 89.76
2021 29.59 32.77 30.95 21.69 99.73
2020 24.12 16.46 17.70 15.60 89.61
2019 7.78 3.17 8.64 13.79 96.49
2018 0.20 -6.48 -1.55 6.67 116.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 17.43 8.19 10.21 4.57 718.28
Mar-2026 -13.80 -11.52 -14.02 -15.54 582.56
Dec-2025 1.53 3.76 4.24 5.23 688.69
Sep-2025 -3.62 -2.52 -3.41 -4.10 659.94

Peer Comparison

Asset Allocation

Sector Allocation

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