LIC MF Dividend Yield Fund - Regular Plan - Growth
Equity
Equity Dividend Yield
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-20)
30.67 0.01%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.49%
Expense Ratio
(Direct)
1.45%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹997.67 |
-0.23 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,001.06 |
0.11 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,016.65 |
1.67 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,140.77 |
4.69 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,364.75 |
6.08 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,458.57 |
3.82 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹51,125.82 |
42.02 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹102,750.99 |
71.25 %
|
| Since Inception | 2018-12-21 | ₹80,000.00 | ₹160,212.65 |
100.27 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 4.88 |
| Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 3.89 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 3.59 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 3.39 |
| ICICI Bank Ltd. | Banks | Equity | 2.79 |
| Axis Bank Ltd. | Banks | Equity | 2.56 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.37 |
| Power Finance Corporation Ltd. | Finance | Equity | 2.23 |
| LTIMindtree Ltd. | IT - Software | Equity | 2.17 |
| Bank of Baroda | Banks | Equity | 1.96 |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 1.84 |
| Techno Electric & Engineering Co. Ltd. | Construction | Equity | 1.83 |
| Surya Roshni Ltd. | Industrial Products | Equity | 1.81 |
| Saregama India Ltd. | Entertainment | Equity | 1.80 |
| NTPC Ltd. | Power | Equity | 1.79 |
| Allied Blenders And Distillers Ltd. | Beverages | Equity | 1.78 |
| Arvind Fashions Ltd. | Retailing | Equity | 1.74 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.74 |
| Shakti Pumps (India) Ltd. | Industrial Products | Equity | 1.69 |
| Radico Khaitan Ltd. | Beverages | Equity | 1.63 |
| Avalon Technologies Ltd. | Electrical Equipment | Equity | 1.61 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.59 |
| Dee Development Engineers Ltd. | Industrial Manufacturing | Equity | 1.59 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.58 |
| Bajaj Auto Ltd. | Automobiles | Equity | 1.54 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 1.53 |
| Isgec Heavy Engineering Ltd. | Construction | Equity | 1.52 |
| TD Power Systems Ltd. | Electrical Equipment | Equity | 1.49 |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.49 |
| EIH Ltd. | Leisure Services | Equity | 1.47 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.44 |
| Shriram Finance Ltd. | Finance | Equity | 1.43 |
| Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 1.43 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.41 |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.39 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.39 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.34 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.34 |
| JK Tyre & Industries Ltd. | Auto Components | Equity | 1.33 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 1.30 |
| Gujarat Gas Ltd. | Gas | Equity | 1.28 |
| Tata Power Company Ltd. | Power | Equity | 1.27 |
| Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.26 |
| State Bank of India | Banks | Equity | 1.25 |
| Bikaji Foods International Ltd. | Food Products | Equity | 1.22 |
| Tata Communications Ltd. | Telecom - Services | Equity | 1.07 |
| Azad Engineering Ltd. | Electrical Equipment | Equity | 1.06 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 1.05 |
| Oil India Ltd. | Oil | Equity | 0.98 |
| Maharashtra Seamless Ltd. | Industrial Products | Equity | 0.97 |
| Larsen & Toubro Ltd. | Construction | Equity | 0.97 |
| TARC Ltd. | Realty | Equity | 0.89 |
| Tata Technologies Ltd. | IT - Services | Equity | 0.81 |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | Equity | 0.80 |
| Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.78 |
| TTK Prestige Ltd. | Consumer Durables | Equity | 0.77 |
| Ador Welding Ltd. | Industrial Products | Equity | 0.76 |
| Hindware Home Innovation Ltd. | Consumer Durables | Equity | 0.66 |
| The South Indian Bank Ltd. | Banks | Equity | 0.58 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.54 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 0.53 |
| S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | Equity | 0.48 |
| Afcons Infrastructure Ltd. | Construction | Equity | 0.42 |
| MAHINDRA & MAH FIN SER RTS OFF 194 INR | Finance | Equity | 0.03 |
| Treps | - | Debt | 3.02 |
| Net Receivables / (Payables) | - | - | -0.11 |
Risk Ratios
Standard Deviation
13.79
Beta
0.93
Sharpe Ratio
1.29
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Dikshit Mittal (18+ years), Mr. Karan Doshi (10.7+ years),
- Expense ration regular : 2.49
- Expense ration direct : 1.45
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹300.00
- Type : equity
Exit load
Nil upto 12% of the units within 12 months; 1% thereafter
FAQs
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