June 20, 2025
RA Jainee
LIC MF Dividend Yield Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 32.8592
NAV IDCW: Rs 32.8464
Suitable For Which Investors?
Dividend Yield funds are suitable for investors:
1. Seeking exposure in shares of companies with high dividend yield for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Fund Manager:
1) Dikshit Mittal
Education: Mr. Mittal is a MBA (Finance) – ICFAI Busines School, Hyderabad. B-Tech (Chemical) – Punjab Technical University.
Experience: 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.
2) Karan Doshi
Education: Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience: Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 200 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 30 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption within 12 months |
Basic Details of LIC MF Dividend Yield Fund
| Fund House | LIC Mutual Fund |
| Launch Date | 21-Dec-18 |
| Return Since Launch | 20.72% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 560 Cr |
| (As on 31-May-2025) | |
| Expense | 0.66% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 61.00% |
Trailing Returns (%) of LIC MF Dividend Yield Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Dividend Yield Dir | 1.23 | -1.19 | 0.56 | 10.85 | -0.48 | 5.46 | 28.76 | 26.02 | — | — |
| BSE 500 TRI | 2.02 | -0.69 | -0.40 | 9.08 | 0.39 | 2.84 | 21.32 | 23.30 | — | — |
| Equity: Thematic-Dividend Yield | 0.73 | -0.75 | -0.25 | 8.10 | -0.91 | 2.28 | 25.51 | 26.94 | — | — |
| Rank within category | 3 | 10 | 2 | 1 | 3 | 2 | 2 | 4 | — | — |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 6 | 5 | 5 |
Peer Comparison of LIC MF Dividend Yield Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Dividend Yield Dir | Unrated | 5.46 | 28.76 | 26.02 | 0.66 | 560 | 20.72 | 1.00 (360) | 6Y 5M | 61.00 |
| SBI Dividend Yield Dir | Unrated | -0.44 | — | — | 0.79 | 9,149 | 20.06 | 1.00 (365) | 2Y 3M | 9.00 |
| HDFC Dividend Yield Dir | Unrated | 2.28 | 26.39 | — | 0.70 | 6,379 | 23.76 | 1.00 (365) | 4Y 6M | 7.42 |
| ICICI Pru Dividend Yield Equity Dir | Unrated | 8.30 | 30.01 | 32.91 | 0.58 | 5,401 | 17.07 | 1.00 (365) | 11Y 1M | 26.00 |
| UTI Dividend Yield Dir | Unrated | 4.41 | 24.52 | 24.84 | 1.40 | 4,010 | 14.36 | 1.00 (364) | 12Y 5M | 25.00 |
Portfolio Analysis of LIC MF Dividend Yield Fund
| No. of Stocks | 63 |
| Top 10 Stocks | 29.83% |
| Top 5 Stocks | 18.54% |
| Top 3 Sectors | 48.24% |
| Portfolio P/B Ratio | 3.28 |
| Portfolio P/E Ratio | 22.79 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 67,370 | 1,87,748 |
| Giant (%) | 33.78 | 57.25 |
| Large (%) | 19.24 | 17.74 |
| Mid (%) | 18.42 | 18.22 |
| Small (%) | 28.56 | 7.47 |
| Tiny (%) | — | 0.65 |
Chanakya’s Mutual Fund Guidance For LIC MF Dividend Yield Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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