LIC MF Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Rating : Unrated

₹ 31.07

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Dikshit Mittal

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 613.30 Cr

Expense Ratio
2.35

52 Week High
₹ 32.76

52 Week Low
₹ 25.90

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio32.76

P/B Ratio3.29

Sharpe0.37

Turnover Ratio61.00

Alpha0.35

Beta1.07

Sortino0.77

Standard Deviation15.29

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.96%	14.35%	0.64%	2.97%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	28.39%	26.66%	24.52%	-

Market Cap Distribution

Large Cap

47.45 %
Mid Cap

12.63 %
Small Cap

36.24 %

Avg Market Cap
₹ 73,973.00
(In Crore)

Peer Information

ICICI Pru Dividend Yield Equity Fund(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 6.34%

3Y Returns 27.97%

AUM ₹5,400.50 Cr

NAV ₹52.83

Buy Now

Aditya Birla SL Dividend Yield Fund(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 0.20%

3Y Returns 25.97%

AUM ₹1,470.50 Cr

NAV ₹455.21

Buy Now

UTI Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 4.69%

3Y Returns 23.97%

AUM ₹4,127.10 Cr

NAV ₹179.22

Buy Now

HDFC Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 0.49%

3Y Returns 24.07%

AUM ₹6,378.80 Cr

NAV ₹25.21

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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