LIC MF Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Rating : Unrated

₹ 30.76

NAV

Updated: 05 Jul 2025

Fund House

Fund Manager

Dikshit Mittal

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 559.90 Cr

Expense Ratio
2.35

52 Week High
₹ 32.76

52 Week Low
₹ 25.90

Fund Verdict

Your fund is rated as

Aggressive Buy

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio32.76

P/B Ratio3.28

Sharpe0.35

Turnover Ratio61.00

Alpha0.38

Beta1.06

Sortino0.74

Standard Deviation15.40

Past Returns

Market Cap Distribution

Large Cap

47.37 %
Mid Cap

12.31 %
Small Cap

37.39 %

Avg Market Cap
₹ 67,176.00
(In Crore)

Peer Information

ICICI Pru Dividend Yield Equity Fund(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 7.58%

3Y Returns 28.02%

AUM ₹5,400.50 Cr

NAV ₹52.01

Buy Now

Aditya Birla SL Dividend Yield Fund(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 0.66%

3Y Returns 26.26%

AUM ₹1,470.50 Cr

NAV ₹444.09

Buy Now

UTI Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 4.80%

3Y Returns 23.75%

AUM ₹4,010.10 Cr

NAV ₹175.11

Buy Now

HDFC Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 1.39%

3Y Returns 24.18%

AUM ₹6,378.80 Cr

NAV ₹24.76

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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