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MF SCHEME PROFILE

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LIC MF Dividend Yield Fund - Regular (G)

25-Aug-2026 | 12:00 AM

  • AUM ( Cr) : 731
  • Inception Date : 21-Dec-2018
  • Category : Dividend Yield Fund

arrow top 33.0549 0.07(0.22%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)33.1168 (17-Aug-2026) / 26.616 (31-Mar-2026) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI;Nifty 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 (rupee) 1,00,000 since inception330,549
Fund ManagerDikshit MittalExpense Ratio(%)2.47

Portfolio Indicators

Portfolio P/E 37.01 times Portfolio P/B 7.14 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.52

Risk Factors

Jenson's Alpha 4.48 Standard Deviation 5.22
Beta 1.14 Sharpe 0.71
R-Squared 0.94 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 490654 5.02
Garware Hi Tech Equity 45338 4.44
TREPS Reverse Repo 0 4.31
ICICI Bank Equity 200283 3.94
Avalon Tech Equity 146668 3.63

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,523,169.00 15.94
Automobile 570,938.00 7.58
Pharmaceuticals 197,271.00 6.16
Finance 492,797.00 5.70
Consumer Durables 223,665.00 5.43

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) 6.58 5.78 8.28 8.69 19.34 15.58 NA 16.84

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 7.05 0.59 NA -8.84 730.55
2025 1.69 5.35 NA 8.55 688.69
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

Quarterly Performance

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

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 923.91 18.24 NA NA 12.77 17-Dec-2024 0.34 6.07
TRUSTMF Multi Cap Fund 681.02 18.19 NA NA 18.28 21-Jul-2025 0.51 5.45
Mahindra Manulife Multi Cap Fund 7,184.31 13.81 17.56 16.32 16.14 11-May-2017 0.70 4.73
Bank of India Multi Cap Fund 1,258.70 13.22 18.64 NA 22.25 03-Mar-2023 0.78 4.71
ITI Multi Cap Fund 1,468.28 12.55 17.34 14.14 14.34 15-May-2019 0.64 5.00
Union Multicap Fund 1,467.28 11.89 15.27 NA 16.93 19-Dec-2022 0.62 4.45
Bajaj Finserv Multi Cap Fund 1,510.55 11.74 NA NA 15.51 27-Feb-2025 0.44 4.87
AXIS Multicap Fund 10,973.14 11.35 20.22 NA 15.83 17-Dec-2021 0.84 4.54
LIC MF Multi Cap Fund 2,130.39 10.96 18.06 NA 17.94 31-Oct-2022 0.69 5.09
Aditya Birla SL Multi-Cap Fund 7,181.55 10.14 14.85 13.24 15.64 07-May-2021 0.55 4.59
ICICI Pru Multicap Fund 18,769.03 10.11 17.51 15.93 15.04 01-Oct-1994 0.71 4.53
HSBC Multi Cap Fund 6,067.77 9.58 19.09 NA 22.36 30-Jan-2023 0.73 5.02
Tata Multicap Fund 3,542.75 9.51 10.65 NA 13.33 02-Feb-2023 0.37 4.48
Motilal Oswal Multi Cap Fund 4,491.96 9.25 NA NA 20.34 18-Jun-2024 0.50 6.41
PGIM India Multi Cap Fund 449.37 9.17 NA NA 4.16 10-Sep-2024 -0.11 4.89
WhiteOak Capital Multi Cap Fund 4,134.24 8.50 NA NA 18.51 22-Sep-2023 0.81 4.49
Quant Multi Cap Fund 7,716.92 8.22 10.56 11.92 17.96 04-Apr-2001 0.32 5.23
Edelweiss Multi Cap Fund 3,431.84 7.79 NA NA 18.32 25-Oct-2023 0.72 4.93
Franklin India Multi Cap Fund 5,095.56 7.45 NA NA 4.91 29-Jul-2024 -0.05 5.03
Kotak Multicap Fund 29,274.39 7.00 17.55 NA 15.59 29-Sep-2021 0.69 5.03
Baroda BNP Paribas Multi Cap Fund 3,432.00 4.89 15.48 14.21 15.99 12-Sep-2003 0.61 4.53
UTI Multi Cap Fund 2,130.93 4.73 NA NA 6.03 16-May-2025 0.04 4.53
Sundaram Multi Cap Fund 2,980.72 4.69 14.19 13.21 15.35 25-Oct-2000 0.52 4.54
Canara Robeco Multi Cap Fund 5,750.84 4.65 14.88 NA 14.78 28-Jul-2023 0.58 4.49
Mirae Asset Multicap Fund 5,470.01 4.26 14.04 NA 14.22 21-Aug-2023 0.53 4.72
Bandhan Multi Cap Fund 3,063.62 3.46 13.22 NA 12.90 02-Dec-2021 0.51 4.48
SBI Multicap Fund 24,146.76 2.17 14.08 NA 13.36 08-Mar-2022 0.59 4.06
DSP Multicap Fund 2,997.86 1.80 NA NA 9.03 30-Jan-2024 0.23 5.01
Invesco India Multicap Fund 4,397.56 1.72 14.18 12.31 15.40 18-Mar-2008 0.49 4.98
Nippon India Multi Cap Fund 55,587.00 1.27 14.20 17.84 17.31 28-Mar-2005 0.60 4.42
HDFC Multi Cap Fund 20,582.74 0.75 12.49 NA 14.66 10-Dec-2021 0.48 4.64
Samco Multi Cap Fund 228.30 -5.61 NA NA -6.15 30-Oct-2024 -0.99 3.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,288.00  Up arrow
-46.55(-0.19%)
SENSEX:77,656.09  Up arrow
21.08(0.03%)

Product

Trading


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