LIC MF Dividend Yield Fund
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Growthvine rating: 3/5 — ranked #5 of 10 in category.
Fund basics
| Category | Equity: Dividend Yield |
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| NAV | ₹33.07 (as of 2026-08-20) |
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| AUM | ₹731 Cr |
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| Expense ratio | 2.04% |
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| Riskometer | Very High |
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| Fund manager | Dikshit Mittal |
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| Exit load | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months |
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Performance & risk
| Sharpe ratio | 0.7 |
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| Standard deviation | 18.08% |
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| Max drawdown | -20.93% |
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| Alpha | 4.94 |
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| Beta | 1.14 |
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Over 5 years, captured 102.0% of NIFTY Dividend Opportunities 50's upside and 72.0% of its downside.
Market cap allocation
| Large cap | 46.9% |
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| Mid cap | 18.9% |
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| Small cap | 34.2% |
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Concentration
| Top 5 holdings | 19.9% |
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| Top 10 holdings | 31.8% |
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| Total holdings | 57 |
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Top holdings
- HDFC Bank Ltd. — 5.0%
- GARWARE HI-TECH FILMS LIMITED — 4.4%
- Treps — 4.3%
- ICICI Bank Ltd. — 3.9%
- Avalon Technologies Limited — 3.6%
- Tata Consultancy Services Ltd. — 2.9%
- AXIS Bank Ltd. — 2.6%
- Kotak Mahindra Bank Ltd. — 2.5%
- Allied Blenders and Distillers Limited — 2.3%
- NTPC Limited — 2.2%
Top sectors
- Banking & Financial — 16.3%
- Automobile — 9.8%
- Industrial Products — 7.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 6.6% | Q1 (Top) | #2 of 9 |
| 2025 | 2.6% | Q3 | #7 of 9 |
| 2024 | 31.8% | Q1 (Top) | #1 of 9 |