LIC MF Dividend Yield Fund
Thematic · Direct Growth Very High Risk
₹33.7345
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹738 Cr
Expense ratio
0.97%
Since inception (CAGR)
+17.10%
Minimum SIP · lump sum
₹200 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -4.20% | -4.28% | +2.20% | -1.77% | +17.68% | +13.52% | — |
| Category average | — | -5.52% | -4.82% | -6.68% | +11.48% | +11.00% | — |
About
| Fund house | LIC Mutual Fund |
| Fund managers | Alok Ranjan |
| Benchmark | NIFTY 500 Total Return Index |
| Launched | 21-Dec-2018 |
| ISIN | INF397L01LC1 |
| Exit load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. |
Risk
| Standard deviation | 18.33 |
| Sharpe ratio | 0.69 |
| Sortino ratio | 1.00 |
| Alpha | 7.75 |
| Beta | 1.12 |
Top holdings
58 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Repo | Unspecified | ₹38 Cr | 5.16% |
| HDFC Bank Ltd | Financial | ₹35 Cr | 4.71% |
| Garware Hi-Tech Films Ltd | Materials | ₹32 Cr | 4.31% |
| ICICI Bank Ltd | Financial | ₹26 Cr | 3.59% |
| Avalon Technologies Ltd. | Industrials | ₹26 Cr | 3.49% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | ₹20 Cr | 2.69% |
| Kotak Mahindra Bank Ltd | Financial | ₹20 Cr | 2.68% |
| Axis Bank Ltd | Financial | ₹19 Cr | 2.55% |
| Tata Consultancy Services Ltd | Technology | ₹18 Cr | 2.45% |
| Neuland Laboratories Ltd | Healthcare | ₹17 Cr | 2.24% |
| Bharat Electronics Ltd | Industrials | ₹16 Cr | 2.18% |
| LG Electronics India Ltd. | Consumer Discretionary | ₹16 Cr | 2.15% |
| Interglobe Aviation Ltd | Industrials | ₹15 Cr | 2.07% |
| NTPC Ltd | Energy & Utilities | ₹15 Cr | 2.04% |
| Anthem Biosciences Ltd. | Healthcare | ₹15 Cr | 2.02% |
| Apollo Hospitals Enterprise Ltd | Healthcare | ₹15 Cr | 2.00% |
| Jindal Stainless Ltd | Materials | ₹15 Cr | 2.00% |
| Radico Khaitan Ltd | Consumer Staples | ₹15 Cr | 1.98% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹14 Cr | 1.91% |
| Bajaj Auto Ltd | Consumer Discretionary | ₹14 Cr | 1.85% |
Fetched 29 Oct, 17:03 IST. Past returns don't predict future returns. Source: Indian Stock API.