Lic Mf Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹27.06(R) -0.11% ₹29.16(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.98% -% -% -% -%
Direct 8.31% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.19% -% -% -% -%
Direct -10.94% -% -% -% -%
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: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 27.06
-0.0300
-0.1100%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 27.06
-0.0300
-0.1100%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 29.14
-0.0300
-0.1000%
LIC MF Dividend Yield Fund-Direct Plan-Growth 29.16
-0.0300
-0.1000%

Review Date: 07-03-2025

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%: One return parameter of the LIC MF Dividend Yield Fund is in the top 25% in the category, as shown below:
      • 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of LIC MF Dividend Yield Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For LIC MF Dividend Yield Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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.


Date Lic Mf Dividend Yield Fund NAV Regular Growth Lic Mf Dividend Yield Fund NAV Direct Growth
07-03-2025 27.0639 29.1552
06-03-2025 27.0935 29.1858
05-03-2025 26.6996 28.7601
04-03-2025 26.1499 28.1666
03-03-2025 25.9375 27.9366
28-02-2025 25.9014 27.8939
27-02-2025 26.4799 28.5155
25-02-2025 26.7424 28.7955
24-02-2025 26.8638 28.9249
21-02-2025 27.1364 29.2143
20-02-2025 27.2578 29.3437
19-02-2025 27.0168 29.0829
18-02-2025 26.5651 28.5954
17-02-2025 26.8008 28.8477
14-02-2025 26.8661 28.914
13-02-2025 27.3931 29.4798
12-02-2025 27.4395 29.5284
11-02-2025 27.3526 29.4335
10-02-2025 28.0779 30.2126
07-02-2025 28.4688 30.6289

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.