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Fund Summary
LIC MF Dividend Yield Fund (G)
[Equity: Dividend Yield]  
 
Fund Details
Fund Type Growth Launch Date 21-Dec-18
Corpus(Cr.) 759.00 Latest NAV 30.67 As on 29-10-2026
Equity(%) 95.06 52 Week High 33.16
Debt(%) 4.94 52 Week Low 26.62
Others(%) 0.00 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dikshit Mittal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.26%
Top 10 Holdings 33.87%
Top 25 Holdings 62.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.54
Automobile 9.97
Electricals 7.47
Food Beverage & Tobacco 6.81
Pharma & Biotech 6.36
Industrial Products 6.2
Finance & Investments 4.96
Cash 4.94
Chemicals 4.24
Software & Services 3.84
Aerospace & Defence 3.33
Construction 2.97
Oil & GAS 2.77
Telecom 2.72
Energy 2.2
Consumer Durables 2.15
Transportation 2.07
Ferrous Metals 2.0
Healthcare 2.0
Retail 1.43
FMCG 1.29
SERVICES 1.25
Media & Entertainment 1.25
Agricultural & Farm Machinery 1.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 22.33
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 5.16
HDFC Bank Ltd. 4.71
GARWARE HI-TECH FILMS LIMITED 4.31
ICICI Bank Ltd. 3.59
Avalon Technologies Limited 3.49
Allied Blenders and Distillers Limited 2.69
Kotak Mahindra Bank Ltd. 2.68
AXIS Bank Ltd. 2.55
Tata Consultancy Services Ltd. 2.45
Neuland Laboratories Limited. 2.24
Bharat Electronics Ltd. 2.18
LG Electronics India Limited 2.15
InterGlobe Aviation Limited 2.07
NTPC Limited 2.04
Anthem Biosciences Limited 2.02
Apollo Hospitals Enterprises Ltd. 2.00
Jindal Stainless Limited 2.00
Radico Khaitan Ltd. 1.98
Multi Commodity Exchange of India Ltd 1.91
Bajaj Auto Limited 1.85
SRF Ltd. 1.85
Pricol Limited 1.78
Shriram Finance Limited 1.78
Azad Engineering Limited 1.76
Pidilite Industries Ltd. 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.64% -4.78% 1.69% -3.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.78% 16.23% 12.40% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF Dividend Yield Fund (G) 18.34% 0.8631 12.9899% 39.4700 0.1218
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF Dividend Yield Fund (G) 14.2600% 0.0000 -1.4671 21.9620 1.6836
 
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