Lic Mf Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹29.48(R) +0.82% ₹31.61(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 43.38% -% -% -% -%
LumpSum (D) 44.92% -% -% -% -%
SIP (R) 5.18% -% -% -% -%
SIP (D) 6.41% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 29.48
0.2400
0.8200%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 29.48
0.2400
0.8200%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 31.6
0.2600
0.8200%
LIC MF Dividend Yield Fund-Direct Plan-Growth 31.61
0.2600
0.8200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the LIC MF Dividend Yield Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The LIC MF Dividend Yield Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: LIC MF Dividend Yield Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: LIC MF Dividend Yield Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Dividend Yield Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF Dividend Yield Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.64
-5.64
-6.44 | -4.89 5 | 9 Good
3M Return % -5.08
-5.66
-7.25 | -4.92 3 | 9 Very Good
6M Return % 6.67
5.04
0.38 | 11.14 2 | 9 Very Good
1Y Return % 43.38
31.44
22.98 | 43.38 1 | 9 Very Good
1Y SIP Return % 5.18
-2.60
-8.43 | 5.18 1 | 9 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.54 -5.56 -6.38 | -4.81 5 | 9
3M Return % -4.81 -5.40 -7.06 | -4.61 2 | 9
6M Return % 7.25 5.61 1.20 | 11.46 2 | 9
1Y Return % 44.92 32.89 25.07 | 44.92 1 | 9
1Y SIP Return % 6.41 -1.45 -6.80 | 6.41 1 | 9
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.82 ₹ 10,082.00 0.82 ₹ 10,082.00
1W -1.33 ₹ 9,867.00 -1.31 ₹ 9,869.00
1M -5.64 ₹ 9,436.00 -5.54 ₹ 9,446.00
3M -5.08 ₹ 9,492.00 -4.81 ₹ 9,519.00
6M 6.67 ₹ 10,667.00 7.25 ₹ 10,725.00
1Y 43.38 ₹ 14,338.00 44.92 ₹ 14,492.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.18 ₹ 12,335.30 6.41 ₹ 12,414.23
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Dividend Yield Fund NAV Regular Growth Lic Mf Dividend Yield Fund NAV Direct Growth
19-11-2024 29.4804 31.6075
18-11-2024 29.2411 31.3499
14-11-2024 29.3143 31.4241
13-11-2024 29.1965 31.2968
12-11-2024 29.8786 32.0268
11-11-2024 30.3851 32.5686
08-11-2024 30.4755 32.6622
07-11-2024 30.8008 33.0097
06-11-2024 31.0552 33.2813
05-11-2024 30.5728 32.7631
04-11-2024 30.3545 32.5281
31-10-2024 30.5472 32.7301
30-10-2024 30.38 32.5499
29-10-2024 30.1954 32.351
28-10-2024 29.9509 32.0879
25-10-2024 29.6849 31.7997
24-10-2024 30.3884 32.5522
23-10-2024 30.4839 32.6534
22-10-2024 30.3805 32.5415
21-10-2024 31.2413 33.4624

Fund Launch Date: 21/Dec/2018
Fund Category: Dividend Yield Fund
Investment Objective: The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open ended equity scheme predominantly investing in dividend yielding stocks.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.