LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl

Equity

LIC Mutual Fund

Dividend Yield

Get the latest NAV of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹32.40

▲1.2%1D

NAV as on 15 May 2025

20.17%/per year

Since Inception

Absolute Gain%

▲▼

16 people have invested ₹ 1.7L in LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl in the last three months

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (15-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.89%
7.09%
5.76%
3 Months
12.11%
10.45%
8.39%
6 Months
3.16%
3.76%
0.8%
1 Year
14.63%
9.87%
8.5%
3 Years
25.87%
19.15%
22.9%
5 Years
27.73%
24.88%
27.53%

Peer comparison

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.8%

Debt & Cash 2.3%

Large cap
47.1%
Small cap
38.6%
Mid cap
12.1%
Mid Cap allocation has gone down from 13% to 12.1%
Mid Cap allocation has gone down from 13% to 12.1%
Large Cap allocation has gone up from 46.6% to 47.1%
Large Cap allocation has gone up from 46.6% to 47.1%
Small Cap allocation has gone up from 36.5% to 38.6%
Small Cap allocation has gone up from 36.5% to 38.6%
Cash allocation has gone down from 2.5% to 2.2%
Cash allocation has gone down from 2.5% to 2.2%

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.8%

Debt & Cash 2.3%

Financial Services
23.5%
Consumer Cyclical
15.3%
Industrial
14.7%
Basic Materials
11.5%
Consumer Defensive
10.3%
Tech
9.2%
Utilities
6.4%
Communication
3.6%
Health
2.3%
Energy
1.7%
Real Estate
1.6%

Top 3 Sectors in April were Financial Services, Industrial & Basic Materials

Apr'25

Financial Services

27%

Industrial

17%

Consumer Cyclical

12%

Mar'25

Financial Services

26%

Industrial

17%

Basic Materials

13%

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.31%
3.9%
Kotak Mahindra Bank Ltd
4.2%
0%
Tata Consultancy Services Ltd
3.71%
50.1%
ICICI Bank Ltd
3.03%
0%
Garware Hi-Tech Films Ltd
2.9%
14.5%
See all
Top Stocks bought last month
Tata Consultancy Services Ltd's allocation increased from 2.68% to 3.71%
Tata Consultancy Services Ltd's allocation increased from 2.68% to 3.71%
Apollo Hospitals Enterprise Ltd's allocation increased from 1.01% to 1.5%
Apollo Hospitals Enterprise Ltd's allocation increased from 1.01% to 1.5%
LTIMindtree Ltd's allocation increased from 1.67% to 2.16%
LTIMindtree Ltd's allocation increased from 1.67% to 2.16%
Top Stocks sold last month
Kotak Mahindra Bank Ltd's allocation decreased from 4.29 % to 4.2 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.29 % to 4.2 %
Garware Hi-Tech Films Ltd's allocation decreased from 3.26 % to 2.9 %
Garware Hi-Tech Films Ltd's allocation decreased from 3.26 % to 2.9 %
Power Finance Corp Ltd's allocation decreased from 2.38 % to 2.25 %
Power Finance Corp Ltd's allocation decreased from 2.38 % to 2.25 %

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.69%
Benchmark
Nifty 500 TR INR
AUM₹509 Cr
Inception Date21 December, 2018
Min Lumpsum/SIP₹5000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
456.7%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl is an equity fund. This fund was started on 21 December, 2018. The fund is managed by Karan Doshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl has ₹509 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl has given a CAGR return of 20.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.63%, 25.87% and 27.73% respectively.

Holdings

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Tech, Utilities, Health, Communication, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, Kotak Mahindra Bank Ltd, Tata Consultancy Services Ltd, ICICI Bank Ltd, Garware Hi-Tech Films Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl has no lock in period.

Fund Manager

Karan Doshi

Fund Manager of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 1 July 2024

Learn more about LIC Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 509.4 Cr
₹ 490.4 Cr
₹ 446.4 Cr
  • AUM of the fund stands at 509.4 Cr as of Apr'25
  • AUM increased by 19.1 Cr between Apr'25 and Mar'25

Frequently Asked Questions for LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl

What is the current NAV of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

The current NAV of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl is ₹32.4 as on 15-May-2025.

What are the average returns of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

Existing (Absolute + CAGR) as on 15-May-2025.
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.89%
6.89%
6 Month Returns
3.15%
3.16%
1 Year Returns
14.63%
14.63%
3 Years Returns
99.41%
25.87%

How do I invest in LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

0.69% as on April 2025

What is net assets under management (AUM) of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

₹509 Cr as on April 2025

What are the top 5 holdings of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

HDFC Bank Ltd(5.31%), Kotak Mahindra Bank Ltd(4.2%), Tata Consultancy Services Ltd(3.71%), ICICI Bank Ltd(3.03%), Garware Hi-Tech Films Ltd(2.9%) as on April 2025

What are the top 3 sectors that this LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl has invested in?

Financial Services(26.56%), Industrial(16.29%), Consumer Cyclical(11.33%) as on April 2025

What is the alpha of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

The alpha ratio for the LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
3.2
4.3
2.81
As on April 2025
The alpha for LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl??

The Beta ratio for the LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
1.13
1.04
0.92
As on April 2025
The Beta for LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

The sharpe ratio for the LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
0.19
0.85
1.29
As on April 2025
The sharpe ratio for LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

The standard deviation for the LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
19.19
16.19
14.42
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

Sortino ratio is 1.43 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

Information ratio is 1.1 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

Karan Doshi is the fund manager of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl

What is the exit load of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

The Exit load of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 1%