LIC MF Dividend Yield Fund Direct Growth
EquityDividend Yield
33.48
0.20(0.60%)
NAV as on 11 Dec, 2025
CAGR
21.54%
- AUM (Crs.)699.00
- Expense Ratio0.72 %
- Sharpe Ratio / Category Average0.98 / 0.88
- Standard Deviation / Category Average15.09 / 13.35
- Beta / Category Average1.09 / 0.94
- Portfolio Turnover / Category Average65.62 / 34.32
- Top 5 Stocks Wt.18.11
- Top 10 Stocks Wt.30.32
- Top 3 Sectors Wt.54.59
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDikshit Mittal, Karan Doshi
- Launch Date21 Dec, 2018
- BenchmarkS&P BSE 500
Objective
The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.
Riskometer
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