|
NAV as on Aug 11, 2026
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.00%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 718 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
LIC MF Dividend Yield Fund - Direct Plan - IDCW Fund Details
Investment 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.
Fund House
Return Since Launch
18.43%
Launch Date
Dec 3, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.16 vs 11.86
Fund Vs Category Avg
Beta
1.11 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
1.01
Category Avg
Portfolio Turnover Ratio
37.71
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.45 | Equity | ||
| 4.21 | Equity | ||
| 3.83 | Equity | ||
| 3.68 | Equity | ||
| 2.88 | Equity | ||
| 2.57 | Equity | ||
| 2.50 | Equity | ||
| 2.38 | Equity | ||
| 2.31 | Equity | ||
| 2.29 | Equity |
Source: Dion Global
Aug 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 1.75 | 6.26 | 6.90 | 12.02 | 21.13 | 17.24 | NA | 18.43 |
| Category Average (%) | -0.21 | 1.94 | 3.98 | 0.27 | 6.46 | 11.85 | 9.83 | NA | 11.82 |
| Rank within Category | 18 | 30 | 7 | 4 | 10 | 2 | 4 | NA | 7 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.52 | 8,474 | -0.21 | 3.78 | 7.12 | 1.03 | 9.48 | 13.50 | NA | NA | 15.89 | 1.08 | |
| 25.60 | 6,630 | -0.51 | 0.47 | 2.65 | -10.43 | -3.14 | 8.74 | 9.17 | 7.54 | 7.98 | 0.76 | |
| 22.12 | 5,656 | -0.26 | 1.90 | 4.09 | -5.95 | -1.57 | 8.56 | 11.32 | NA | 15.09 | 0.84 | |
| 40.92 | 3,749 | -0.34 | 1.62 | 2.58 | -2.66 | 2.00 | 12.93 | 10.52 | 9.60 | 10.91 | 1.46 | |
| 27.34 | 2,300 | 0.23 | 1.84 | 0.14 | -7.71 | -4.53 | 4.61 | 5.19 | 5.71 | 7.67 | 1.35 | |
| 47.73 | 1,458 | 0.89 | 3.63 | -0.54 | -3.63 | 2.65 | 7.89 | 7.95 | 8.65 | 12.17 | 1.50 | |
| 21.97 | 1,098 | 0.63 | 2.11 | 4.68 | 6.38 | 16.76 | 16.94 | 15.76 | NA | 16.31 | 0.76 | |
| 61.51 | 820 | -0.36 | 1.75 | 1.41 | -4.59 | -4.40 | 4.60 | 5.34 | 9.04 | 14.27 | 1.20 | |
| 36.28 | 718 | 0.12 | 1.75 | 6.26 | 6.90 | 12.02 | 21.13 | 17.24 | NA | 18.43 | 1.00 | |
| 10.20 | 603 | -0.29 | 3.23 | 4.78 | 0.95 | 7.78 | NA | NA | NA | 1.03 | 1.29 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,601 (+12.02%)
Fund Manager
Mr. Dikshit Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
View MoreHere is the list of funds managed by Dikshit Mittal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 36.80 | 3,093 | 6.65 | 12.01 | |
| Equity - Multi Cap | 19.79 | 2,042 | 13.80 | NA | |
| Equity - ELSS | 38.46 | 1,013 | 1.38 | 9.20 | |
| Equity - Small Cap | 39.35 | 743 | 20.41 | 19.65 | |
| Equity - Dividend Yield | 36.28 | 718 | 12.02 | 17.24 | |
| Hybrid - Aggressive | 41.76 | 441 | 4.48 | 9.23 | |
| Equity - Mid Cap | 33.31 | 369 | 11.51 | 15.07 |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,035.30 | 17,694 | NA | NA | NA | 0.07 | 0.07 | 0.67 | 0.44 | -0.59 | 0.26 | 0.13 | |
| 1,295.38 | 4,214 | 0.14 | 0.65 | 1.97 | 3.54 | 6.61 | NA | NA | NA | 15.12 | 0.16 | |
| 36.80 | 3,093 | -0.26 | 1.11 | 6.54 | 2.38 | 6.65 | 16.43 | 12.01 | 12.92 | 12.04 | 1.88 | |
| 19.79 | 2,042 | 0.22 | 1.68 | 8.08 | 7.71 | 13.80 | 20.01 | NA | NA | 19.81 | 0.86 | |
| 39.55 | 1,362 | -0.56 | 2.13 | 5.25 | -3.10 | 0.47 | 9.83 | 8.00 | 8.13 | 10.63 | 1.41 | |
| 1,422.58 | 1,300 | 0.08 | 0.43 | 1.30 | 2.56 | 5.34 | 6.15 | 5.69 | NA | 5.18 | 0.09 |
Source: Dion Global
Aug 11, 2026
Mutual Funds News
Market News
✕