MF SCHEME PROFILE

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LIC MF Dividend Yield Fund - Regular (G)

21-Jan-2025 | 12:00 AM

AUM ( Cr) : 494
Inception Date : 21-Dec-2018
Category : Dividend Yield Fund

28.8598 -0.40(-1.36%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	5000
52-Week High/Low()	32.7555 (01-Oct-2024) / 23.352 (23-Jan-2024)	Incremental Investment ()	500
Entry Load	Nil	Benchmark	Nifty 500 TRI
Exit Load	Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.	Value of () 1,00,000 since inception	288,598
Fund Manager	Dikshit Mittal	Expense Ratio(%)	2.38

Portfolio Indicators

Portfolio P/E	38.43 times	Portfolio P/B	6.75 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.65

Risk Factors

Jenson's Alpha	4.51	Standard Deviation	4.13
Beta	1.01	Sharpe	0.94
R-Squared	0.93	Treynor Factor	0.10

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
HDFC Bank	Equity	124974	4.49
TREPS	Reverse Repo	0	3.94
Kotak Mah. Bank	Equity	90037	3.26
TCS	Equity	34524	2.86
ICICI Bank	Equity	102474	2.66

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	928,295.00	17.49
IT - Software	271,325.00	9.91
Finance	535,266.00	6.17
Automobile	42,486.00	3.96
Capital Goods-Non Electrical Equipment	173,088.00	3.89

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
LIC MF Dividend Yield Fund - Regular (G)	-4.52	-7.62	-3.55	21.49	18.10	20.91	NA	19.01

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-5.37	-3.67	NA	-3.40	NA
2024	31.31	16.56	NA	8.12	493.57
2023	32.03	35.30	NA	18.10	103.88
2022	-2.31	2.23	NA	2.80	89.76
2021	29.59	33.57	NA	21.69	99.73

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	8.48	5.49	4.21	1.91	129.23
Jun-2024	16.76	11.54	10.49	6.78	241.77
Dec-2024	-7.73	-8.43	-7.69	-7.27	493.57
Sep-2024	9.52	8.14	6.96	6.07	436.11

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
LIC MF Multi Cap Fund	1,465.07	23.16	NA	NA	24.27	31-Oct-2022	1.56	3.41
AXIS Multicap Fund	7,034.33	22.30	19.11	NA	18.18	17-Dec-2021	1.09	3.85
Baroda BNP Paribas Multi Cap Fund	2,849.74	20.60	16.15	22.11	16.79	12-Sep-2003	0.92	3.85
SBI Multicap Fund	19,158.09	20.36	NA	NA	17.55	08-Mar-2022	0.90	3.50
WhiteOak Capital Multi Cap Fund	1,493.49	18.75	NA	NA	26.65	22-Sep-2023	2.04	3.23
Invesco India Multicap Fund	3,983.10	18.43	15.54	20.14	16.49	18-Mar-2008	0.91	3.82
Edelweiss Multi Cap Fund	2,628.28	17.31	NA	NA	32.10	25-Oct-2023	2.02	3.83
Nippon India Multi Cap Fund	39,385.20	16.76	22.10	22.36	18.13	28-Mar-2005	1.23	3.90
Kotak Multicap Fund	16,065.25	15.85	22.53	NA	19.31	29-Sep-2021	1.12	4.22
HSBC Multi Cap Fund	4,495.14	15.65	NA	NA	32.27	30-Jan-2023	2.30	3.51
ICICI Pru Multicap Fund	14,019.22	14.76	18.00	19.42	15.24	01-Oct-1994	0.94	3.72
Bank of India Multi Cap Fund	767.19	14.25	NA	NA	31.08	03-Mar-2023	2.03	3.54
Aditya Birla SL Multi-Cap Fund	6,286.72	14.04	13.19	NA	17.50	07-May-2021	0.73	3.62
Canara Robeco Multi Cap Fund	3,944.21	13.52	NA	NA	21.44	28-Jul-2023	1.51	3.43
HDFC Multi Cap Fund	16,884.18	12.65	19.97	NA	20.03	10-Dec-2021	1.10	3.92
Sundaram Multi Cap Fund	2,772.13	12.18	12.95	19.43	15.82	25-Oct-2000	0.66	3.81
Union Multicap Fund	1,105.65	11.81	NA	NA	20.13	19-Dec-2022	1.60	3.13
Bandhan Multi Cap Fund	2,458.02	11.74	16.19	NA	15.82	02-Dec-2021	0.86	3.72
Mahindra Manulife Multi Cap Fund	5,010.74	11.49	16.10	22.45	16.68	11-May-2017	0.80	4.21
Mirae Asset Multicap Fund	3,458.82	10.30	NA	NA	20.21	21-Aug-2023	1.17	3.70
ITI Multi Cap Fund	1,391.80	9.61	17.02	13.81	14.85	15-May-2019	0.95	3.72
Tata Multicap Fund	3,156.80	4.92	NA	NA	16.81	02-Feb-2023	1.27	3.05
Quant Active Fund	10,285.06	4.40	13.65	26.82	18.91	04-Apr-2001	0.55	4.87
DSP Multicap Fund	1,939.59	NA	NA	NA	14.79	30-Jan-2024	1.05	3.74
Motilal Oswal Multi Cap Fund	3,265.18	NA	NA	NA	22.94	18-Jun-2024	2.67	4.42
Franklin India Multi Cap Fund	4,674.98	NA	NA	NA	-5.60	29-Jul-2024	-0.56	2.61
PGIM India Multi Cap Fund	349.91	NA	NA	NA	-10.00	10-Sep-2024	-2.26	2.72
Samco Multi Cap Fund	356.44	NA	NA	NA	-7.60	30-Oct-2024	-2.94	1.09
Groww Multicap Fund	68.38	NA	NA	NA	-7.52	17-Dec-2024	0.00	NA