What is the NAV of LIC MF Dividend Yield Fund?
The Current NAV of LIC MF Dividend Yield Fund is ₹33.27, as of 13th June 2025What are the returns of LIC MF Dividend Yield Fund?
The LIC MF Dividend Yield Fund has been there since 21st December 2018- 1 Year Returns: 8.25
- 3 Year Returns: 28.15
- 5 Year Returns: 26.70
What are the top 5 sectors holdings of LIC MF Dividend Yield Fund?
The top sectors LIC MF Dividend Yield Fund has invested in are as for 21st 12 2018 are as follows -- Private Banks | 9.81%
- IT Services & Consulting | 8.47%
- Power Generation | 7.71%
- Miscellaneous | 7.47%
- Pharmaceuticals | 7.18%
What are the top 5 holdings LIC MF Dividend Yield Fund?
The top 5 holdings for LIC MF Dividend Yield Fund are- Treps | 7.47%
- ICICI Bank Ltd | 4.06%
- Tata Consultancy Services Ltd | 3.68%
- Power Finance Corporation Ltd | 3.14%
- NTPC Ltd | 3.11%
What is the asset allocation of LIC MF Dividend Yield Fund?
The LIC MF Dividend Yield Fund is a plan that invests- Equity | 93.95%
- Cash & Equivalents | 6.05%
How to invest in LIC MF Dividend Yield Fund?
If you wish to invest in LIC MF Dividend Yield Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the LIC MF Dividend Yield Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in LIC MF Dividend Yield Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of LIC MF Dividend Yield Fund?
The AUM of LIC MF Dividend Yield Fund is 559.85 Cr as of 13th June 2025What is the expense ratio of LIC MF Dividend Yield Fund Plan?
The expense ratio of LIC MF Dividend Yield Fund Plan is 0.66How to exit LIC MF Dividend Yield Fund?
If you have invested in LIC MF Dividend Yield Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of LIC MF Dividend Yield Fund?
The alpha ratio for the LIC MF Dividend Yield Fund is 4.70
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of LIC MF Dividend Yield Fund?
The volatility or standard deviation for the LIC MF Dividend Yield Fund is 17.46
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Dividend Yield Fund?
The sharpe ratio for the LIC MF Dividend Yield Fund is 0.27
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Dividend Yield Fund?
The Sortino ratio for the LIC MF Dividend Yield Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of LIC MF Dividend Yield Fund?
The PE ratio (price-to-earnings) of the LIC MF Dividend Yield Fund is 37.03 while category PE ratio is 30.341. Test MF FAQ for Mutual Fund LIC MF Dividend Yield Fund Shares?
The Current NAV of LIC MF Dividend Yield Fund is ₹33.27, as of 13th June 20255. Test MF FAQ Is there any lock-in period for LIC MF Dividend Yield Fund Plan?
There is a lock in period of N/A for LIC MF Dividend Yield Fund
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LIC MF Dividend Yield Fund Direct Growth
Growth
33.270.42% (-0.14)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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LIC MF Dividend Yield Fund Performance & Key Metrics
LIC MF Dividend Yield Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.66 | 37.03 | 0.27 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 30.34 | -0.03 |
LIC MF Dividend Yield Fund Scheme InfoLIC MF Dividend Yield Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Dividend Yield Fund
About Dividend Yield Fund
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
LIC MF Dividend Yield Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
LIC MF Dividend Yield Fund Peers & Comparison
Comparing 3 mutual funds from
EquityDividend Yield Fund
EquityDividend Yield Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Dividend Yield Fund | 8.25% | 28.15% | 20.38% |
| SBI Dividend Yield Fund | 0.61% | — | 20.58% |
| HDFC Dividend Yield Fund | 2.91% | 24.90% | 23.86% |
| ICICI Pru Dividend Yield Equity Fund | 8.20% | 28.61% | 17.09% |
LIC MF Dividend Yield Fund Returns Comparison
Compare LIC MF Dividend Yield Fund with any MF, ETF, stock or indexCompare LIC MF Dividend Yield Fund with any MF, ETF, stock or index
LIC MF Dividend Yield Fund
Hmm, looks like data is unavailable here. Please come back after some timeLIC MF Dividend Yield Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
LIC MF Dividend Yield Fund Asset Allocation
LIC MF Dividend Yield Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
LIC MF Dividend Yield Fund Sector Distribution
LIC MF Dividend Yield Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
LIC MF Dividend Yield Fund Sector Weightage
LIC MF Dividend Yield Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
LIC MF Dividend Yield Fund Current Holdings
LIC MF Dividend Yield Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.06 %
-1.01 %Holdings
3.68 %
-0.68 %Holdings
3.14 %
-0.65 %
AMC Profile of LIC MF Dividend Yield Fund
AMC Profile of LIC MF Dividend Yield Fund
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 32,554.98 Cr.
LIC MF Dividend Yield Fund Manager Details
LIC MF Dividend Yield Fund Manager Details
LIC MF Dividend Yield Fund Manager Profile
LIC MF Dividend Yield Fund Manager Profile
Dikshit Mittal
AUM: ₹7,478.56 Cr.
|
Exp: 10yrs
Qualification
MBA (Finance),ICFAI,B-Tech B-Tech
Past Experience
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)
Funds Managed (12)
Equity (12)
Growth
-0.67%
-0.67%
23.21%
23.21%
2.38%
2.38%
Growth
3.96%
3.96%
25.92%
25.92%
2.48%
2.48%
6.74%
6.74%
26.69%
26.69%
2.35%
2.35%
6.11%
6.11%
20.93%
20.93%
1.91%
1.91%
Growth
7.34%
7.34%
19.91%
19.91%
2.15%
2.15%
Growth
0.57%
0.57%
24.52%
24.52%
0.92%
0.92%
Growth
5.06%
5.06%
27.11%
27.11%
1.33%
1.33%
7.54%
7.54%
22.54%
22.54%
0.60%
0.60%
Growth
9.07%
9.07%
—
—
0.53%
0.53%
Growth
7.37%
7.37%
—
—
2.04%
2.04%
Growth
8.67%
8.67%
21.27%
21.27%
0.97%
0.97%
8.25%
8.25%
28.15%
28.15%
0.66%
0.66%
LIC MF Dividend Yield Fund Manager Performance (0)
LIC MF Dividend Yield Fund Manager Performance (0)
Equity: Dividend Yield Fund
LIC MF Dividend Yield Fund Tax Implications
LIC MF Dividend Yield Fund Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
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CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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LIC MF Dividend Yield Fund Review & Opinions
LIC MF Dividend Yield Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%