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 #4 of 10 in category.
Fund basics
| Category | Equity: Dividend Yield |
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| NAV | ₹31.39 (as of 2026-10-01) |
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| AUM | ₹731 Cr |
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| Expense ratio | 2.03% |
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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 | 0.75 |
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| Standard deviation | 18.06% |
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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 63.7% of its downside.
Market cap allocation
| Large cap | 46.1% |
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| Mid cap | 19.2% |
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| Small cap | 34.8% |
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Concentration
| Top 5 holdings | 20.0% |
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| Top 10 holdings | 32.1% |
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| Total holdings | 57 |
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Top holdings
- HDFC Bank Ltd. — 4.6%
- Avalon Technologies Limited — 4.6%
- GARWARE HI-TECH FILMS LIMITED — 4.3%
- Treps — 4.0%
- ICICI Bank Ltd. — 3.8%
- Tata Consultancy Services Ltd. — 2.8%
- AXIS Bank Ltd. — 2.6%
- Kotak Mahindra Bank Ltd. — 2.6%
- Neuland Laboratories Limited. — 2.3%
- Bharat Electronics Ltd. — 2.3%
Top sectors
- Banking & Financial — 16.0%
- Automobile — 10.5%
- Electricals — 7.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.2% | Q1 (Top) | #1 of 9 |
| 2025 | 2.6% | Q3 | #7 of 9 |
| 2024 | 31.8% | Q1 (Top) | #1 of 9 |