LIC MF Dividend Yield Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 17-12-2018 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.34% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 686.29 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.6% | Exit Load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M |
32.3893
0.24 (0.7435%)
16.86%
Benchmark: 12.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.26 |
| Sharpe Ratio | 0.79 |
| Alpha | 4.08 |
| Beta | 1.13 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 4.25 | 3.31 | 19.54 | 15.97 | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 7.84 | 3.11 | 15.69 | 13.9 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 1.77 | 0.03 | 11.53 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 1.67 | 3.02 | 18.3 | 18.65 | 15.31 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -0.41 | -0.58 | 14.48 | 13.91 | 12.62 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | -0.91 | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -1.07 | 0.95 | 15.54 | 12.92 | 13.84 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -1.44 | -1.02 | 13.43 | 14.99 | - |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | -2.72 | -2.37 | 13.09 | 12.91 | 14.79 |
| Sundaram Dividend Yield Fund Growth Plan | 01-02-2013 | -3.79 | -2.97 | 11.15 | 10.83 | 13.77 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
32.64%
Others
3.37%
Large Cap
46.85%
Mid Cap
17.14%
