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LIC MF Dividend Yield Fund
Regular Plan · IDCW · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.73% | +3.57% | 7 of 12 |
| 1M | +0.77% | +2.25% | 9 of 12 |
| 3M | -3.28% | -4.43% | 3 of 11 |
| 6M | +4.20% | -1.14% | 1 of 11 |
| YTD | +2.44% | -5.02% | 1 of 12 |
| 1Y | +0.05% | -4.64% | 3 of 10 |
| 2Y | +2.08% | -2.20% | 2 of 10 |
| 3Y | +17.07% | +9.47% | 1 of 9 |
| INCEPTION | +15.72% | — | — |
Ranked among: Equity Scheme - Dividend Yield Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.58% | +26.96% | -16.60% | 66% | 26% |
| 6M | +8.90% | +36.17% | -19.02% | 71% | 29% |
| 1Y | +14.09% | +63.70% | -7.79% | 84% | 35% |
| 2Y | +11.12% | +27.50% | -2.11% | 93% | 40% |
| 3Y | +17.39% | +19.83% | +14.96% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.03%
- Debt0.00%
- Cash4.97%
- Other0.00%
Market Cap Split
- Large Cap42.51%
- Mid Cap19.86%
- Small Cap32.69%
- Others4.94%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.39 | 21.77 |
| P/B | 3.70 | 2.88 |
| Price / Sales | 2.90 | 2.75 |
| Price / Cash Flow | 20.03 | 13.88 |
| Dividend Yield (%) | 0.94 | 2.26 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 5.16% | — |
| HDFC Bank | Banks | 4.71% | +0.13% |
| Garware Hi-Tech Films | Industrial Products | 4.31% | +0.05% |
| ICICI Bank | Banks | 3.59% | -0.25% |
| Avalon Technologies | Electrical Equipment | 3.49% | -1.09% |
| Allied Blenders & Distillers | Beverages | 2.69% | +0.44% |
| Kotak Bank | Banks | 2.68% | +0.06% |
| Axis Bank | Banks | 2.55% | -0.08% |
| Tata Consultancy Services | IT - Software | 2.45% | -0.34% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.24% | -0.10% |
| Bharat Electronics | Aerospace & Defense | 2.18% | -0.08% |
| LG Electronics | Consumer Durables | 2.15% | +0.43% |
| Interglobe Aviation | Transport Services | 2.07% | -0.04% |
| NTPC | Power | 2.04% | +0.03% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 2.02% | -0.02% |
View all 58 holdings
| Apollo Hospitals | Equity | 2.00% | -0.12% |
| Jindal Stainless | Ferrous Metals | 2.00% | +0.18% |
| Radico Khaitan | Beverages | 1.98% | +0.00% |
| MCX | Capital Markets | 1.91% | +0.67% |
| Bajaj Auto | Automobiles | 1.85% | -0.16% |
| SRF | Chemicals & Petrochemicals | 1.85% | +0.08% |
| Pricol | Auto Components | 1.78% | -0.08% |
| Shriram Finance | Finance | 1.78% | -0.17% |
| Azad Engineering | Electrical Equipment | 1.76% | +0.11% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.74% | -0.20% |
| Elecon Engineering Company | Electrical Equipment | 1.70% | +0.88% |
| Grasim Industries | Cement & Cement Products | 1.69% | -0.12% |
| Oil India | Oil | 1.68% | +0.24% |
| Tata Communications | Telecom - Services | 1.66% | -0.02% |
| Hyundai Motor India | Automobiles | 1.61% | -0.09% |
| Samvardhana Motherson International | Auto Components | 1.59% | -0.02% |
| Arvind Fashions | Retailing | 1.43% | -0.19% |
| Mphasis | IT - Software | 1.39% | -0.13% |
| Hindustan Unilever | Diversified FMCG | 1.29% | -0.02% |
| Techno Electric & Engineering | Construction | 1.28% | +0.07% |
| EIH Hotels | Leisure Services | 1.25% | +0.11% |
| Saregama India | Entertainment | 1.25% | +0.10% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.24% | -0.11% |
| Tata Motors Passenger Vehicles | Automobiles | 1.18% | -0.07% |
| Abbott | Pharmaceuticals & Biotechnology | 1.16% | +0.09% |
| Hindustan Aeronautics | Aerospace & Defense | 1.15% | +0.00% |
| Mahindra & Mahindra | Automobiles | 1.12% | -0.10% |
| Cholamandalam Financial Holdings | Finance | 1.11% | -0.05% |
| Ujjivan Small Finance Bank | Banks | 1.10% | +0.00% |
| Gujarat Energy | Gas | 1.09% | -0.01% |
| MAS Financial Services | Finance | 1.09% | -0.05% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.08% | -0.08% |
| Ratnamani Metals & Tubes | Industrial Products | 1.07% | +0.06% |
| Bharti Airtel | Telecom - Services | 1.06% | +0.00% |
| Bikaji Foods International | Food Products | 1.06% | -0.17% |
| Sundaram Finance | Finance | 0.98% | -0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.94% | -0.06% |
| Divgi Torqtransfer Systems | Auto Components | 0.84% | +0.02% |
| Shakti Pumps | Industrial Products | 0.82% | -0.02% |
| Vinati Organics | Chemicals & Petrochemicals | 0.65% | -0.07% |
| Bharat Bijlee | Electrical Equipment | 0.52% | -0.05% |
| GSPL Transmission | Power | 0.16% | +0.02% |
| Net Receivables / (Payables) | Net Current Assets | -0.19% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.65 | 13.54 | High Volatility |
| 3Y | 16.10 | 14.45 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.35 | -0.78 | Above Average |
| 3Y | 0.60 | -0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.11 | -0.38 | Above Average |
| 3Y | 1.50 | 0.97 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | 0.88 | Poor Risk Adjusted Returns |
| 3Y | 1.13 | 0.94 | Poor Risk Adjusted Returns |
| 5Y | 1.06 | 0.92 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Dividend Yield Fund
Direct Plan · Growth Option
|
+3.90% | +13.87% | +12.94% | +14.54% |
|
SBI Dividend Yield Fund
Direct Plan · IDCW
|
+1.21% | +11.68% | — | +13.54% |
|
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · Growth Option
|
-2.00% | — | — | -2.56% |
|
UTI - Dividend Yield Fund
Regular Plan · IDCW
|
-3.74% | +10.05% | +6.92% | +4.38% |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Regular Plan · GROWTH
|
-6.21% | +8.65% | — | +8.51% |
|
Franklin India Dividend Yield Fund
Regular Plan · Growth
|
-6.71% | +9.99% | +10.14% | +13.54% |
|
HDFC DIVIDEND YIELD FUND
Direct Plan · IDCW Option
|
-9.23% | +6.40% | +8.04% | +13.83% |
|
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW
|
-10.55% | +2.50% | +4.06% | +2.86% |
|
ICICI Prudential Dividend Yield Fund
Direct Plan · IDCW
|
-13.11% | +4.97% | +5.68% | +7.39% |
|
WhiteOak Capital Dividend Yield Fund
Regular Plan · Growth Option
|
— | — | — | -6.40% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
About This Scheme
Investment Objective
The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: EEquity and equity related instruments of dividend yielding companies- 80%-100% Equity and Equity related instruments other than dividend yielding companies, Money market instruments, other liquid instruments, INVITs and mutual funds units including Gold/ Silver ETFs.- 0%-20% Please refer Scheme Information Document for complete details.
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.
Fund Managers
Mr. Sumit Bhatnagar
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.