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MF SCHEME PROFILE

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LIC MF Dividend Yield Fund - Regular (G)

09-Oct-2026 | 12:00 AM

  • AUM ( Cr) : 759
  • Inception Date : 21-Dec-2018
  • Category : Dividend Yield Fund

arrow top 31.2598 0.33(1.08%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)33.1624 (31-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 inception312,598
Fund ManagerDikshit MittalExpense Ratio(%)2.43

Portfolio Indicators

Portfolio P/E 40.13 times Portfolio P/B 21.20 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.48

Risk Factors

Jenson's Alpha 5.95 Standard Deviation 5.29
Beta 1.12 Sharpe 0.64
R-Squared 0.93 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 490654 4.58
Avalon Tech Equity 146668 4.58
Garware Hi Tech Equity 45338 4.26
TREPS Reverse Repo 0 4.04
ICICI Bank Equity 200283 3.84

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,523,169.00 15.34
Automobile 623,186.00 7.82
Pharmaceuticals 222,271.00 6.70
Consumer Durables 223,665.00 6.55
Finance 492,797.00 5.45

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) 0.79 -2.76 8.56 1.03 15.83 12.35 NA 15.72

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 1.24 -5.73 NA -14.93 759.21
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
Dec-2025 1.53 3.76 4.24 5.23 688.69
Mar-2026 -13.80 -11.52 -14.02 -15.54 582.56
Sep-2026 -1.20 -3.24 -4.21 -5.78 NA
Jun-2026 17.43 8.19 10.21 4.57 718.28

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 1,476.14 12.97 NA NA 9.70 17-Dec-2024 0.36 5.93
TRUSTMF Multi Cap Fund 809.54 11.88 NA NA 12.07 21-Jul-2025 0.44 5.43
ITI Multi Cap Fund 1,542.80 8.25 14.56 11.30 13.45 15-May-2019 0.57 5.10
Motilal Oswal Multi Cap Fund 4,676.55 7.88 NA NA 18.35 18-Jun-2024 0.54 6.35
Mahindra Manulife Multi Cap Fund 7,662.34 6.79 14.80 12.41 15.11 11-May-2017 0.59 4.89
Bank of India Multi Cap Fund 1,335.04 6.63 15.38 NA 19.71 03-Mar-2023 0.63 4.78
Bajaj Finserv Multi Cap Fund 1,630.02 5.78 NA NA 10.25 27-Feb-2025 0.32 4.75
AXIS Multicap Fund 11,984.67 5.66 17.16 NA 14.33 17-Dec-2021 0.76 4.70
Union Multicap Fund 1,561.67 4.98 12.85 NA 14.68 19-Dec-2022 0.51 4.61
HSBC Multi Cap Fund 6,502.58 4.29 15.83 NA 19.90 30-Jan-2023 0.62 5.14
Aditya Birla SL Multi-Cap Fund 7,531.29 3.72 12.27 10.12 14.01 07-May-2021 0.49 4.72
LIC MF Multi Cap Fund 2,253.92 3.43 15.31 NA 15.71 31-Oct-2022 0.60 5.23
Quant Multi Cap Fund 7,724.57 2.88 8.45 9.04 17.67 04-Apr-2001 0.25 5.25
PGIM India Multi Cap Fund 467.85 2.40 NA NA 1.15 10-Sep-2024 -0.16 4.80
WhiteOak Capital Multi Cap Fund 4,384.77 2.02 15.85 NA 15.50 22-Sep-2023 0.69 4.52
Franklin India Multi Cap Fund 5,262.39 1.96 NA NA 2.56 29-Jul-2024 -0.05 4.91
Tata Multicap Fund 3,575.98 1.36 7.53 NA 10.58 02-Feb-2023 0.22 4.61
ICICI Pru Multi Cap Fund 19,537.64 1.02 13.07 12.13 14.66 01-Oct-1994 0.56 4.69
Edelweiss Multi Cap Fund 3,550.33 0.24 NA NA 14.65 25-Oct-2023 0.59 4.99
Kotak Multi Cap Fund 30,529.10 -1.26 14.54 14.16 14.11 29-Sep-2021 0.57 5.06
Baroda BNP Paribas Multi Cap Fund 3,492.89 -1.62 12.38 9.72 15.54 12-Sep-2003 0.49 4.69
UTI Multi Cap Fund 2,177.65 -2.00 NA NA 1.30 16-May-2025 -0.12 4.38
Canara Robeco Multi Cap Fund 5,951.14 -2.74 11.63 NA 11.52 28-Jul-2023 0.45 4.61
Bandhan Multi Cap Fund 3,074.12 -2.89 10.24 NA 11.21 02-Dec-2021 0.36 4.58
Invesco India Multi Cap Fund 4,529.00 -3.25 10.64 9.38 14.92 18-Mar-2008 0.37 5.11
DSP Multi Cap Fund 3,024.92 -3.36 NA NA 6.15 30-Jan-2024 0.15 4.96
Mirae Asset Multicap Fund 5,619.19 -3.36 10.75 NA 11.27 21-Aug-2023 0.41 4.77
Samco Multi Cap Fund 230.12 -3.60 NA NA -6.20 30-Oct-2024 -0.74 3.68
SBI Multicap Fund 24,524.75 -3.91 10.96 NA 11.38 08-Mar-2022 0.46 4.16
Sundaram Multi Cap Fund 3,069.63 -4.05 10.37 9.17 14.92 25-Oct-2000 0.38 4.70
Nippon India Multi Cap Fund 56,297.62 -5.36 11.26 13.84 16.82 28-Mar-2005 0.43 4.53
HDFC Multi Cap Fund 20,649.14 -6.78 9.28 NA 12.52 10-Dec-2021 0.32 4.77
The Wealth Company Multi Cap Fund 0.00 NA NA NA -3.60 17-Sep-2026 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,520.45  Up arrow
288.65(1.30%)
SENSEX:71,593.24  Up arrow
879.09(1.23%)

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Trading


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