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MF SCHEME PROFILE

YOU ARE ON :

LIC MF Dividend Yield Fund - Direct (G)

17-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 490
  • Inception Date : 21-Dec-2018
  • Category : Dividend Yield Fund

30.8510 0.31(1.00%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()35.0617 (01-Oct-2024) / 27.1044 (19-Apr-2024) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI
Exit LoadNil - 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 inception308,510
Fund ManagerDikshit MittalExpense Ratio(%)0.69

Portfolio Indicators

Portfolio P/E 29.63 times Portfolio P/B 5.48 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.65

Risk Factors

Jenson's Alpha 3.49 Standard Deviation 4.69
Beta 1.05 Sharpe 0.73
R-Squared 0.94 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 135211 5.04
Kotak Mah. Bank Equity 96903 4.29
Garware Hi Tech Equity 40478 3.26
ICICI Bank Equity 108030 2.97
TCS Equity 36496 2.68

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 915,128.00 17.98
Finance 714,764.00 7.69
IT - Software 188,962.00 7.62
Automobile 43,734.00 4.95
Power Generation & Distribution 760,118.00 4.54

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 - Direct (G) -5.90 -2.32 -11.16 12.48 19.00 26.38 NA 19.31

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -5.82 -4.57 NA 0.06 490.38
2024 32.79 16.56 NA 8.12 493.57
2023 33.37 35.30 NA 18.10 103.88
2022 -1.41 2.23 NA 2.80 89.76
2021 30.92 33.57 NA 21.69 99.73

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 17.06 11.54 10.49 6.78 241.77
Sep-2024 9.80 8.14 6.96 6.07 436.11
Mar-2025 -7.77 -5.44 -4.89 -1.39 490.38
Dec-2024 -7.42 -8.43 -7.69 -7.27 493.57

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 19,192.41 16.15 16.00 NA 16.60 08-Mar-2022 0.66 3.93
LIC MF Multi Cap Fund 1,383.23 13.06 NA NA 18.95 31-Oct-2022 0.82 4.52
AXIS Multicap Fund 6,979.46 11.94 18.42 NA 15.62 17-Dec-2021 0.77 4.46
WhiteOak Capital Multi Cap Fund 1,562.48 11.28 NA NA 20.60 22-Sep-2023 0.91 4.58
Canara Robeco Multi Cap Fund 3,839.18 9.41 NA NA 17.20 28-Jul-2023 0.68 4.60
Invesco India Multicap Fund 3,650.56 9.17 15.99 25.40 16.00 18-Mar-2008 0.66 4.42
ICICI Pru Multicap Fund 13,938.10 8.29 18.14 26.98 15.13 01-Oct-1994 0.86 4.01
Edelweiss Multi Cap Fund 2,524.17 8.23 NA NA 23.82 25-Oct-2023 0.91 5.35
Sundaram Multi Cap Fund 2,615.39 7.96 13.22 25.68 15.60 25-Oct-2000 0.53 4.30
Baroda BNP Paribas Multi Cap Fund 2,616.43 7.92 15.13 26.98 16.39 12-Sep-2003 0.57 4.45
Nippon India Multi Cap Fund 38,636.66 7.82 20.44 31.56 17.86 28-Mar-2005 0.97 4.24
DSP Multicap Fund 1,958.62 6.33 NA NA 7.38 30-Jan-2024 0.12 5.26
Kotak Multicap Fund 15,870.96 6.21 21.09 NA 16.90 29-Sep-2021 0.88 4.77
Mahindra Manulife Multi Cap Fund 4,883.18 6.05 14.66 28.14 15.90 11-May-2017 0.61 4.64
Aditya Birla SL Multi-Cap Fund 5,893.80 6.01 12.83 NA 15.77 07-May-2021 0.53 4.21
HDFC Multi Cap Fund 15,944.86 5.45 19.11 NA 17.49 10-Dec-2021 0.88 4.43
HSBC Multi Cap Fund 4,276.29 5.42 NA NA 26.88 30-Jan-2023 1.24 4.82
Bandhan Multi Cap Fund 2,389.29 5.38 15.34 NA 14.56 02-Dec-2021 0.66 4.07
Mirae Asset Multicap Fund 3,334.83 5.27 NA NA 16.04 21-Aug-2023 0.56 4.71
Union Multicap Fund 1,041.99 5.14 NA NA 16.69 19-Dec-2022 0.83 4.23
Bank of India Multi Cap Fund 778.03 4.59 NA NA 25.44 03-Mar-2023 1.20 4.70
ITI Multi Cap Fund 1,116.36 0.43 16.97 19.96 13.50 15-May-2019 0.71 4.49
Tata Multicap Fund 2,863.12 -0.73 NA NA 12.32 02-Feb-2023 0.52 4.25
Quant Active Fund 9,389.39 -8.37 10.00 30.37 18.48 04-Apr-2001 0.33 5.16
Motilal Oswal Multi Cap Fund 3,426.18 NA NA NA 22.34 18-Jun-2024 0.79 7.29
Franklin India Multi Cap Fund 4,424.52 NA NA NA -6.87 29-Jul-2024 -0.99 5.32
PGIM India Multi Cap Fund 345.83 NA NA NA -10.90 10-Sep-2024 -1.67 5.29
Samco Multi Cap Fund 345.20 NA NA NA -10.50 30-Oct-2024 -2.18 3.90
Groww Multicap Fund 83.03 NA NA NA -9.96 17-Dec-2024 -1.52 8.54
Bajaj Finserv Multi Cap Fund 521.59 NA NA NA 4.90 27-Feb-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,851.65  Up arrow
414.45(1.77%)
SENSEX:77,044.29  Up arrow
1,508.91(1.96%)

Product

Trading


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