MF SCHEME PROFILE

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LIC MF Dividend Yield Fund - Regular (G)

10-Apr-2026 | 12:00 AM

AUM ( Cr) : 583
Inception Date : 21-Dec-2018
Category : Dividend Yield Fund

29.3291 0.53(1.85%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	31.8727 (03-Nov-2025) / 26.616 (31-Mar-2026)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	Nifty 500 TRI;Nifty 500 TRI
Exit Load	Nil - 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 inception	293,291
Fund Manager	Dikshit Mittal	Expense Ratio(%)	2.36

Portfolio Indicators

Portfolio P/E	33.78 times	Portfolio P/B	6.73 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.65

Risk Factors

Jenson's Alpha	2.58	Standard Deviation	4.92
Beta	1.12	Sharpe	0.58
R-Squared	0.94	Treynor Factor	-0.03

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	490654	6.16
ICICI Bank	Equity	200283	4.15
TCS	Equity	82673	3.35
Axis Bank	Equity	153615	3.06
NTPC	Equity	466174	2.97

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	2,435,917.00	17.08
Automobile	335,943.00	6.32
Finance	510,664.00	6.04
Pharmaceuticals	163,816.00	5.53
IT - Software	123,913.00	5.16

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)	-5.43	-3.23	-5.76	10.44	19.99	15.38	NA	15.87

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	-5.01	-4.51	NA	-8.97	582.56
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
Jun-2025	12.65	9.65	12.47	9.97	613.32
Sep-2025	-3.62	-2.52	-3.41	-4.10	659.94
Mar-2026	-13.80	-11.52	-14.02	-15.54	582.56
Dec-2025	1.53	3.76	4.24	5.23	688.69

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Groww Multicap Fund	374.78	23.26	NA	NA	3.77	17-Dec-2024	-0.49	5.54
Bank of India Multi Cap Fund	1,012.41	17.58	21.20	NA	20.81	03-Mar-2023	0.74	4.48
ITI Multi Cap Fund	1,336.69	17.30	19.27	12.06	13.02	15-May-2019	0.58	4.72
Tata Multicap Fund	3,167.86	16.84	12.85	NA	11.72	02-Feb-2023	0.24	4.23
Mahindra Manulife Multi Cap Fund	6,173.77	15.27	20.08	17.20	15.11	11-May-2017	0.64	4.55
Union Multicap Fund	1,318.17	15.24	17.96	NA	14.49	19-Dec-2022	0.58	4.30
WhiteOak Capital Multi Cap Fund	3,111.63	14.98	NA	NA	16.09	22-Sep-2023	0.39	4.41
Kotak Multicap Fund	23,886.02	14.56	22.73	NA	15.18	29-Sep-2021	0.76	4.87
HSBC Multi Cap Fund	5,301.35	14.45	21.83	NA	20.59	30-Jan-2023	0.70	4.75
Mirae Asset Multicap Fund	4,747.07	14.04	NA	NA	12.98	21-Aug-2023	0.17	4.66
LIC MF Multi Cap Fund	1,828.51	13.74	19.17	NA	15.40	31-Oct-2022	0.56	4.87
Edelweiss Multi Cap Fund	3,142.46	12.73	NA	NA	16.65	25-Oct-2023	0.37	4.94
PGIM India Multi Cap Fund	405.12	12.66	NA	NA	-3.06	10-Sep-2024	-0.98	4.47
Aditya Birla SL Multi-Cap Fund	6,585.90	12.59	16.45	NA	13.97	07-May-2021	0.45	4.36
Nippon India Multi Cap Fund	50,820.01	12.37	20.31	20.38	17.31	28-Mar-2005	0.70	4.33
AXIS Multicap Fund	9,361.08	12.35	21.52	NA	13.53	17-Dec-2021	0.77	4.39
ICICI Pru Multicap Fund	16,315.09	11.36	19.72	16.81	14.85	01-Oct-1994	0.65	4.13
Franklin India Multi Cap Fund	4,863.89	11.35	NA	NA	-0.86	29-Jul-2024	-0.76	4.73
Canara Robeco Multi Cap Fund	5,138.28	11.15	NA	NA	12.83	28-Jul-2023	0.21	4.44
HDFC Multi Cap Fund	19,528.31	10.38	17.89	NA	14.43	10-Dec-2021	0.54	4.60
Bajaj Finserv Multi Cap Fund	1,161.99	9.41	NA	NA	8.68	27-Feb-2025	-0.61	4.33
Sundaram Multi Cap Fund	2,826.95	8.85	16.18	14.69	15.13	25-Oct-2000	0.46	4.38
DSP Multicap Fund	2,635.35	8.70	NA	NA	5.65	30-Jan-2024	-0.24	4.86
Bandhan Multi Cap Fund	2,850.88	8.60	15.47	NA	11.88	02-Dec-2021	0.43	4.22
Baroda BNP Paribas Multi Cap Fund	3,095.99	8.53	17.57	15.60	15.79	12-Sep-2003	0.55	4.32
Quant Multi Cap Fund	7,273.84	5.60	11.99	13.01	17.70	04-Apr-2001	0.19	4.82
Invesco India Multicap Fund	4,000.53	4.84	15.83	13.62	15.00	18-Mar-2008	0.36	4.74
SBI Multicap Fund	22,932.40	4.44	16.73	NA	12.31	08-Mar-2022	0.53	3.83
Motilal Oswal Multi Cap Fund	3,939.59	2.77	NA	NA	9.19	18-Jun-2024	-0.16	6.13
Samco Multi Cap Fund	264.50	-7.29	NA	NA	-13.28	30-Oct-2024	-1.78	3.56
UTI Multi Cap Fund	1,874.48	NA	NA	NA	-1.41	16-May-2025	-1.16	4.14
TRUSTMF Multi Cap Fund	412.82	NA	NA	NA	0.60	21-Jul-2025	-1.12	4.47