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MF SCHEME PROFILE

YOU ARE ON :

LIC MF Dividend Yield Fund - Regular (G)

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 560
  • Inception Date : 21-Dec-2018
  • Category : Dividend Yield Fund

30.7439 -0.13(-0.42%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()32.7555 (01-Oct-2024) / 25.9014 (28-Feb-2025) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNil - 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.Value of () 1,00,000 since inception307,439
Fund ManagerDikshit MittalExpense Ratio(%)2.38

Portfolio Indicators

Portfolio P/E 34.35 times Portfolio P/B 6.01 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.61

Risk Factors

Jenson's Alpha 4.61 Standard Deviation 4.58
Beta 1.04 Sharpe 1.07
R-Squared 0.93 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 140434 4.88
Garware Hi Tech Equity 46363 3.89
Kotak Mah. Bank Equity 96903 3.59
TCS Equity 54772 3.39
TREPS Reverse Repo 0 3.02

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,553,389.00 18.68
Finance 748,155.00 7.65
IT - Software 137,180.00 6.56
Steel 711,710.00 5.58
Infrastructure Developers & Operators 213,303.00 4.88

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
LIC MF Dividend Yield Fund - Regular (G) 1.72 16.22 -2.45 6.74 26.66 25.33 NA 18.92

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 0.80 0.58 NA 3.33 559.85
2024 31.31 16.56 NA 8.12 493.57
2023 32.03 35.30 NA 18.10 103.88
2022 -2.31 2.23 NA 2.80 89.76
2021 29.59 33.57 NA 21.69 99.73

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 16.76 11.54 10.49 6.78 241.77
Sep-2024 9.52 8.14 6.96 6.07 436.11
Mar-2025 -8.15 -5.44 -4.89 -1.39 490.38
Dec-2024 -7.73 -8.43 -7.69 -7.27 493.57

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
WhiteOak Capital Multi Cap Fund 1,893.16 11.51 NA NA 24.76 22-Sep-2023 1.13 4.41
SBI Multicap Fund 20,558.87 9.57 21.00 NA 17.20 08-Mar-2022 0.87 3.90
AXIS Multicap Fund 7,781.71 7.78 26.62 NA 17.29 17-Dec-2021 1.13 4.30
Invesco India Multicap Fund 4,002.60 7.60 24.14 25.32 16.37 18-Mar-2008 0.98 4.33
LIC MF Multi Cap Fund 1,568.53 7.37 NA NA 21.99 31-Oct-2022 0.97 4.49
Mirae Asset Multicap Fund 3,709.61 7.28 NA NA 20.79 21-Aug-2023 0.80 4.58
ICICI Pru Multicap Fund 15,094.86 6.87 25.38 26.78 15.28 01-Oct-1994 1.19 3.87
Canara Robeco Multi Cap Fund 4,284.05 6.16 NA NA 21.01 28-Jul-2023 0.90 4.46
Edelweiss Multi Cap Fund 2,790.97 5.63 NA NA 26.99 25-Oct-2023 1.08 5.08
Mahindra Manulife Multi Cap Fund 5,408.48 4.46 23.77 27.89 16.66 11-May-2017 0.92 4.51
Nippon India Multi Cap Fund 43,483.13 4.37 29.21 32.92 18.21 28-Mar-2005 1.32 4.16
Sundaram Multi Cap Fund 2,773.02 4.22 20.93 25.45 15.81 25-Oct-2000 0.86 4.15
Bank of India Multi Cap Fund 856.84 4.02 NA NA 28.14 03-Mar-2023 1.31 4.56
Bandhan Multi Cap Fund 2,617.20 3.90 23.03 NA 16.12 02-Dec-2021 1.01 3.94
Aditya Birla SL Multi-Cap Fund 6,321.13 3.55 20.37 NA 17.27 07-May-2021 0.81 4.13
DSP Multicap Fund 2,262.92 3.42 NA NA 14.17 30-Jan-2024 0.46 5.19
Union Multicap Fund 1,125.03 3.15 NA NA 18.95 19-Dec-2022 0.95 4.13
HDFC Multi Cap Fund 17,620.15 2.82 26.92 NA 19.46 10-Dec-2021 1.15 4.36
HSBC Multi Cap Fund 4,757.28 2.75 NA NA 28.90 30-Jan-2023 1.38 4.67
Baroda BNP Paribas Multi Cap Fund 2,839.87 2.64 23.28 26.78 16.54 12-Sep-2003 0.98 4.19
Kotak Multicap Fund 17,943.32 2.02 28.32 NA 18.14 29-Sep-2021 1.16 4.65
ITI Multi Cap Fund 1,248.17 -0.07 23.98 20.39 14.94 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -1.49 NA NA 15.26 02-Feb-2023 0.68 4.15
Quant Active Fund 9,927.09 -10.68 18.21 29.35 18.63 04-Apr-2001 0.61 5.00
Motilal Oswal Multi Cap Fund 3,843.93 NA NA NA 32.34 18-Jun-2024 0.97 6.91
Franklin India Multi Cap Fund 4,850.97 NA NA NA -0.59 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -4.60 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -3.90 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA -0.36 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 11.64 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 1.25 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,946.50  Up arrow
227.90(0.92%)
SENSEX:81,118.60  Up arrow
677.55(0.84%)

Product

Trading


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