MF SCHEME PROFILE

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LIC MF Dividend Yield Fund - Direct (G)

13-Jul-2026 | 12:00 AM

AUM ( Cr) : 718
Inception Date : 21-Dec-2018
Category : Dividend Yield Fund

35.6206 -0.05(-0.14%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	35.8789 (06-Jul-2026) / 29.1923 (31-Mar-2026)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	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	356,206
Fund Manager	Dikshit Mittal	Expense Ratio(%)	0.95

Portfolio Indicators

Portfolio P/E	36.05 times	Portfolio P/B	6.49 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.55

Risk Factors

Jenson's Alpha	5.00	Standard Deviation	5.24
Beta	1.14	Sharpe	0.78
R-Squared	0.94	Treynor Factor	0.00

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	490654	5.45
TREPS	Reverse Repo	0	5.34
Garware Hi Tech	Equity	45338	4.21
ICICI Bank	Equity	200283	3.83
Avalon Tech	Equity	146668	3.68

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	2,462,999.00	16.32
Automobile	569,515.00	7.12
Finance	492,797.00	5.89
Consumer Durables	223,665.00	5.65
Pharmaceuticals	163,816.00	5.64

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)	5.27	10.85	7.69	5.96	21.19	17.39	NA	18.33

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	5.58	-1.01	NA	-8.94	718.28
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
Sep-2025	-3.17	-2.52	-3.41	-4.10	659.94
Dec-2025	1.94	3.76	4.24	5.23	688.69
Jun-2026	17.87	8.19	10.21	4.57	718.28
Mar-2026	-13.47	-11.52	-14.02	-15.54	582.56

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	708.92	13.57	NA	NA	10.72	17-Dec-2024	0.31	6.24
Bank of India Multi Cap Fund	1,186.47	10.27	20.19	NA	22.70	03-Mar-2023	0.85	4.75
Tata Multicap Fund	3,455.43	8.69	12.33	NA	13.80	02-Feb-2023	0.46	4.55
ITI Multi Cap Fund	1,470.48	7.89	17.68	12.46	14.07	15-May-2019	0.73	5.03
LIC MF Multi Cap Fund	2,042.49	7.60	18.66	NA	17.84	31-Oct-2022	0.73	5.10
Union Multicap Fund	1,420.10	7.25	16.12	NA	16.37	19-Dec-2022	0.68	4.49
Kotak Multicap Fund	28,074.19	6.81	19.34	NA	16.00	29-Sep-2021	0.79	5.10
WhiteOak Capital Multi Cap Fund	3,850.09	6.52	NA	NA	18.42	22-Sep-2023	0.76	4.55
Mahindra Manulife Multi Cap Fund	6,926.02	6.22	18.31	16.12	15.75	11-May-2017	0.76	4.78
ICICI Pru Multicap Fund	18,193.89	6.14	17.79	16.05	15.01	01-Oct-1994	0.78	4.56
HSBC Multi Cap Fund	5,914.00	6.12	20.32	NA	22.09	30-Jan-2023	0.83	5.06
AXIS Multicap Fund	10,457.27	5.65	19.68	NA	14.97	17-Dec-2021	0.85	4.55
PGIM India Multi Cap Fund	430.86	5.49	NA	NA	2.06	10-Sep-2024	-0.20	4.97
Bajaj Finserv Multi Cap Fund	1,429.44	4.95	NA	NA	14.93	27-Feb-2025	0.42	5.04
Franklin India Multi Cap Fund	5,029.48	4.27	NA	NA	3.84	29-Jul-2024	-0.09	5.14
Aditya Birla SL Multi-Cap Fund	7,029.63	4.17	15.00	13.28	15.11	07-May-2021	0.59	4.61
Quant Multi Cap Fund	7,761.45	3.74	12.05	12.62	18.05	04-Apr-2001	0.42	5.30
Edelweiss Multi Cap Fund	3,338.02	3.56	NA	NA	18.07	25-Oct-2023	0.70	5.01
Baroda BNP Paribas Multi Cap Fund	3,339.44	3.05	15.91	14.84	15.99	12-Sep-2003	0.64	4.55
Mirae Asset Multicap Fund	5,278.04	2.55	NA	NA	14.52	21-Aug-2023	0.50	4.79
Sundaram Multi Cap Fund	2,914.87	1.42	14.89	13.42	15.30	25-Oct-2000	0.56	4.57
Bandhan Multi Cap Fund	3,005.59	1.31	14.04	NA	13.02	02-Dec-2021	0.57	4.50
Canara Robeco Multi Cap Fund	5,500.41	1.30	NA	NA	14.35	28-Jul-2023	0.54	4.55
DSP Multicap Fund	2,925.15	0.96	NA	NA	9.42	30-Jan-2024	0.23	5.10
UTI Multi Cap Fund	2,041.55	0.85	NA	NA	3.96	16-May-2025	-0.09	4.67
Nippon India Multi Cap Fund	54,584.58	0.71	16.71	19.08	17.39	28-Mar-2005	0.72	4.51
Motilal Oswal Multi Cap Fund	4,225.50	-0.71	NA	NA	16.56	18-Jun-2024	0.38	6.45
Invesco India Multicap Fund	4,301.86	-1.25	14.79	12.32	15.38	18-Mar-2008	0.55	5.03
SBI Multicap Fund	23,693.40	-1.48	14.27	NA	13.05	08-Mar-2022	0.62	4.07
HDFC Multi Cap Fund	20,216.88	-2.03	14.48	NA	14.83	10-Dec-2021	0.56	4.70
Samco Multi Cap Fund	243.98	-11.21	NA	NA	-7.83	30-Oct-2024	-0.94	3.76
TRUSTMF Multi Cap Fund	603.07	NA	NA	NA	14.00	21-Jul-2025	0.48	5.71