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 | ₹30.63 (as of 2026-10-21) |
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| AUM | ₹759 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 | 0.61 |
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| Standard deviation | 18.34% |
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| Max drawdown | −20.93% |
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| Alpha | 6.32 |
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| Beta | 1.12 |
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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 | 44.7% |
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| Mid cap | 20.9% |
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| Small cap | 34.4% |
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Concentration
| Top 5 holdings | 18.8% |
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| Top 10 holdings | 30.9% |
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| Total holdings | 56 |
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Top holdings
- Treps — 5.2%
- HDFC Bank Ltd. — 4.7%
- GARWARE HI-TECH FILMS LIMITED — 4.3%
- ICICI Bank Ltd. — 3.6%
- Avalon Technologies Limited — 3.5%
- Allied Blenders and Distillers Limited — 2.7%
- Kotak Mahindra Bank Ltd. — 2.7%
- AXIS Bank Ltd. — 2.5%
- Tata Consultancy Services Ltd. — 2.5%
- Neuland Laboratories Limited. — 2.2%
Top sectors
- Banking & Financial — 16.5%
- Automobile — 10.0%
- Electricals — 7.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −1.2% | Q1 (Top) | #1 of 9 |
| 2025 | 2.6% | Q3 | #7 of 9 |
| 2024 | 31.8% | Q1 (Top) | #1 of 9 |