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Scheme Profile

LIC MF Dividend Yield Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
689
Inception Date
21-12-2018
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 31.8727 (03-Nov-2025) / 25.9014 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 29.36 ( 0.38) ( 1.32 %)
  • Benchmark
  • Nifty 500 TRI;Nifty 500 TRI
  • Fund Manager
  • Dikshit Mittal
  • Value of () 1,00,000 since inception
  • 2,93,572
  • 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 (%)
  • 2.32
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.62 times
  • Portfolio P/B
  • 7.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.54

Risk Factors

  • Jenson's Alpha
  • 3.28
  • Standard Deviation
  • 4.30
  • Beta
  • 1.09
  • Sharpe
  • 1.01
  • 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
  • -5.00
  • -4.28
  • -2.68
  • 6.47
  • 14.90
  • 15.27
  • 15.07
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,73,715
  • 6.82
  • Tata Consultancy Services Ltd
  • Equity
  • 79,638
  • 3.71
  • ICICI Bank Ltd
  • Equity
  • 1,85,730
  • 3.62
  • Kotak Mahindra Bank Ltd
  • Equity
  • 1,05,996
  • 3.39
  • Axis Bank Ltd
  • Equity
  • 1,57,093
  • 2.90

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,84,370
  • 17.85
  • IT - Software
  • 1,96,396
  • 7.63
  • Automobile
  • 2,72,938
  • 6.83
  • Finance
  • 8,14,676
  • 6.79
  • Capital Goods-Non Electrical Equipment
  • 5,46,515
  • 4.43

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.92 -2.61 -3.73 -3.38 0
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
Dec-2025 1.53 3.76 4.24 5.23 688.69
Sep-2025 -3.62 -2.52 -3.41 -4.10 659.94
Jun-2025 12.65 9.65 12.47 9.97 613.32
Mar-2025 -8.15 -5.44 -4.89 -1.39 490.38

Peer Comparison

Asset Allocation

Sector Allocation

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