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Home Mf Research Lic Mf Dividend Yield Fund Regular Plan Growth
LIC MUTUAL FUND

LIC MF Dividend Yield Fund - Regular Plan - Growth

Equity Equity Dividend Yield
Fund House : LIC MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
30.35 0.02%
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 2025-05-27 ₹1,000.00 ₹1,002.47
0.25 %
Two Week 2025-05-19 ₹1,000.00 ₹1,004.13
0.41 %
1 Month 2025-05-05 ₹1,000.00 ₹1,056.93
5.69 %
Three Months 2025-03-05 ₹3,000.00 ₹3,309.39
10.31 %
Six Months 2024-12-05 ₹6,000.00 ₹6,370.17
6.17 %
One Year 2024-06-03 ₹12,000.00 ₹12,323.00
2.69 %
Three Year 2022-06-06 ₹36,000.00 ₹50,836.21
41.21 %
Five Year 2020-06-04 ₹60,000.00 ₹103,649.37
72.75 %
Since Inception 2018-12-21 ₹79,000.00 ₹157,570.92
99.46 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Kotak Mahindra Bank Ltd. Banks Equity 2.55
ICICI Bank Ltd. Banks Equity 2.52
HDFC Bank Ltd. Banks Equity 2.13
State Bank of India Banks Equity 1.54
IndusInd Bank Ltd. Banks Equity 1.54
Bank of India Banks Equity 1.03
Bank of Baroda Banks Equity 0.98
Maruti Suzuki India Ltd. Automobiles Equity 2.21
Mahindra & Mahindra Ltd. Automobiles Equity 1.89
Bajaj Auto Ltd. Automobiles Equity 1.13
Hero MotoCorp Ltd. Automobiles Equity 0.96
Hindustan Unilever Ltd. Diversified FMCG Equity 2.16
ITC Ltd. Diversified FMCG Equity 1.29
Tata Power Company Ltd. Power Equity 1.49
Reliance Industries Ltd. Petroleum Products Equity 2.25
NTPC Ltd. Power Equity 2.44
Tech Mahindra Ltd. IT - Software Equity 1.51
Infosys Ltd. IT - Software Equity 1.49
Tata Consultancy Services Ltd. IT - Software Equity 2.85
General Insurance Corporation of India Finance Equity 2.15
Shriram Finance Ltd. Finance Equity 2.19
EIH Ltd. Leisure Services Equity 1.46
Gujarat State Petronet Ltd. Gas Equity 1.22
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 1.04
Artemis Medicare Services Ltd. Healthcare Services Equity 1.53
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 1.95
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals & Biotechnology Equity 0.46
MRS Bectors Food Specialities Ltd. Food Products Equity 1.08
Bikaji Foods International Ltd. Food Products Equity 0.69
Titan Company Ltd. Consumer Durables Equity 0.94
SIP Calculator
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

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