Lic Mf Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹30.2(R) +0.82% ₹32.35(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 54.59% -% -% -% -%
LumpSum (D) 56.23% -% -% -% -%
SIP (R) 33.04% -% -% -% -%
SIP (D) 34.52% -% -% -% -%
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 -
Templeton India Equity Income Fund -

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-IDCW 30.19
0.2400
0.8200%
LIC MF Dividend Yield Fund-Regular Plan-Growth 30.2
0.2400
0.8200%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 32.34
0.2600
0.8200%
LIC MF Dividend Yield Fund-Direct Plan-Growth 32.35
0.2600
0.8200%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the LIC MF Dividend Yield Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the LIC MF Dividend Yield Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: LIC MF Dividend Yield Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  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 % -7.37
-6.07
-7.37 | -5.39 9 | 9 Average
3M Return % -2.79
-2.90
-4.89 | -0.90 4 | 9 Good
6M Return % 14.42
10.69
6.32 | 17.86 2 | 9 Very Good
1Y Return % 54.59
42.90
32.54 | 54.59 1 | 9 Very Good
1Y SIP Return % 33.04
24.58
15.64 | 34.62 2 | 9 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.28 -5.98 -7.28 | -5.35 9 | 9
3M Return % -2.52 -2.63 -4.49 | -0.76 4 | 9
6M Return % 15.03 11.30 7.21 | 18.21 2 | 9
1Y Return % 56.23 44.47 34.81 | 56.23 1 | 9
1Y SIP Return % 34.52 25.99 17.66 | 35.43 2 | 9
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 -0.61 ₹ 9,939.00 -0.59 ₹ 9,941.00
1M -7.37 ₹ 9,263.00 -7.28 ₹ 9,272.00
3M -2.79 ₹ 9,721.00 -2.52 ₹ 9,748.00
6M 14.42 ₹ 11,442.00 15.03 ₹ 11,503.00
1Y 54.59 ₹ 15,459.00 56.23 ₹ 15,623.00
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 33.04 ₹ 14,053.22 34.52 ₹ 14,141.23
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
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
18-10-2024 31.6711 33.9192
17-10-2024 31.6708 33.9178
16-10-2024 32.1071 34.3839
15-10-2024 32.1692 34.4492
14-10-2024 32.1279 34.4038
11-10-2024 32.0019 34.2654
10-10-2024 31.9732 34.2335
09-10-2024 31.793 34.0394
08-10-2024 31.6199 33.8529
07-10-2024 30.957 33.1423
04-10-2024 31.6999 33.9347
03-10-2024 32.0681 34.3279
01-10-2024 32.7555 35.0617
30-09-2024 32.5979 34.892

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.