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MF SCHEME PROFILE

YOU ARE ON :

LIC MF Dividend Yield Fund - Direct (G)

24-Feb-2026 | 12:00 AM

  • AUM ( Cr) : 650
  • Inception Date : 21-Dec-2018
  • Category : Dividend Yield Fund

arrow down 33.2301 -0.27(-0.82%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)34.7348 (03-Nov-2025) / 27.8939 (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 (rupee) 1,00,000 since inception332,301
Fund ManagerDikshit MittalExpense Ratio(%)0.77

Portfolio Indicators

Portfolio P/E 35.62 times Portfolio P/B 7.05 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.61

Risk Factors

Jenson's Alpha 3.28 Standard Deviation 4.30
Beta 1.09 Sharpe 1.01
R-Squared 0.92 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 468927 6.71
ICICI Bank Equity 183853 3.83
TCS Equity 78833 3.79
Axis Bank Equity 155505 3.28
Kotak Mah. Bank Equity 446639 2.81

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 2,468,162.00 18.09
Finance 1,057,308.00 8.89
Automobile 270,181.00 6.98
IT - Software 182,334.00 6.24
Pharmaceuticals 178,605.00 5.08

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 - Direct (G) -1.93 -1.67 0.66 14.88 23.09 18.31 NA 18.20

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.50 -0.82 NA -3.48 649.64
2025 3.44 5.35 NA 8.55 688.69
2024 32.79 16.56 NA 8.12 493.57
2023 33.37 35.30 NA 18.10 103.88
2022 -1.41 2.23 NA 2.80 89.76

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -7.77 -5.44 -4.89 -1.39 490.38
Jun-2025 13.12 9.65 12.47 9.97 613.32
Dec-2025 1.94 3.76 4.24 5.23 688.69
Sep-2025 -3.17 -2.52 -3.41 -4.10 659.94

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 325.96 22.57 NA NA 5.12 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 22,709.75 19.06 24.33 NA 16.67 29-Sep-2021 1.12 4.34
ITI Multi Cap Fund 1,296.52 18.59 20.61 13.04 13.63 15-May-2019 0.91 4.27
Tata Multicap Fund 3,138.44 18.23 13.76 NA 13.26 02-Feb-2023 0.72 3.83
Mirae Asset Multicap Fund 4,613.16 17.94 NA NA 15.55 21-Aug-2023 0.79 4.15
Bank of India Multi Cap Fund 989.01 17.72 NA NA 22.23 03-Mar-2023 1.25 4.22
Union Multicap Fund 1,289.64 16.98 19.34 NA 16.32 19-Dec-2022 0.91 3.86
Mahindra Manulife Multi Cap Fund 6,045.74 16.79 21.28 18.43 15.58 11-May-2017 0.92 4.23
Franklin India Multi Cap Fund 4,870.74 16.36 NA NA 2.05 29-Jul-2024 -0.09 4.10
Nippon India Multi Cap Fund 48,808.64 16.02 22.16 21.40 17.61 28-Mar-2005 1.16 3.74
WhiteOak Capital Multi Cap Fund 2,984.94 16.02 NA NA 17.98 22-Sep-2023 1.04 4.01
Edelweiss Multi Cap Fund 3,127.40 15.92 NA NA 19.51 25-Oct-2023 0.94 4.60
HSBC Multi Cap Fund 5,176.73 15.80 23.48 NA 22.71 30-Jan-2023 1.24 4.32
Aditya Birla SL Multi-Cap Fund 6,504.26 15.72 17.92 NA 15.09 07-May-2021 0.82 3.89
LIC MF Multi Cap Fund 1,765.96 14.93 20.48 NA 17.28 31-Oct-2022 0.96 4.29
PGIM India Multi Cap Fund 397.46 14.50 NA NA -1.45 10-Sep-2024 -0.45 4.00
Canara Robeco Multi Cap Fund 5,079.31 14.27 NA NA 15.21 28-Jul-2023 0.84 4.03
Sundaram Multi Cap Fund 2,797.58 14.24 18.04 15.91 15.43 25-Oct-2000 0.90 3.77
AXIS Multicap Fund 9,091.56 14.18 22.76 NA 14.87 17-Dec-2021 1.14 3.92
HDFC Multi Cap Fund 19,182.58 13.23 19.89 NA 15.90 10-Dec-2021 0.98 4.05
ICICI Pru Multicap Fund 15,845.20 13.16 20.53 16.89 14.97 01-Oct-1994 1.09 3.55
Bandhan Multi Cap Fund 2,802.94 12.87 17.44 NA 13.43 02-Dec-2021 0.91 3.60
DSP Multicap Fund 2,585.20 11.26 NA NA 7.70 30-Jan-2024 0.36 4.40
SBI Multicap Fund 22,975.18 10.55 17.43 NA 13.59 08-Mar-2022 0.89 3.43
Baroda BNP Paribas Multi Cap Fund 3,047.74 10.40 18.64 16.52 16.03 12-Sep-2003 0.93 3.90
Invesco India Multicap Fund 3,933.53 5.85 16.88 14.13 15.29 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 7,456.20 2.07 11.82 15.29 17.69 04-Apr-2001 0.31 4.71
Motilal Oswal Multi Cap Fund 4,113.69 1.38 NA NA 11.19 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 268.85 -3.48 NA NA -10.87 30-Oct-2024 -1.25 3.30
Bajaj Finserv Multi Cap Fund 1,118.90 NA NA NA 13.28 27-Feb-2025 0.86 2.85
UTI Multi Cap Fund 1,846.20 NA NA NA 3.10 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 373.44 NA NA NA 3.70 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,482.50  Up arrow
57.85(0.23%)
SENSEX:82,225.92  Up arrow
50.15(0.06%)

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