Lic Mf Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹30.15(R) -1.98% ₹32.37(D) -1.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.91% -% -% -% -%
LumpSum (D) 37.41% -% -% -% -%
SIP (R) -30.9% -% -% -% -%
SIP (D) -30.0% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 30.15
-0.6100
-1.9800%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 30.15
-0.6100
-1.9800%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 32.35
-0.6500
-1.9800%
LIC MF Dividend Yield Fund-Direct Plan-Growth 32.37
-0.6500
-1.9800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The LIC MF Dividend Yield Fund has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: LIC MF Dividend Yield Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For LIC MF Dividend Yield Fund, we have analyzed zero risk parameters and divided them 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: 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.95
1.36
0.25 | 2.95 1 | 9 Very Good
3M Return % -6.57
-7.32
-8.88 | -6.24 3 | 9 Very Good
6M Return % 2.71
0.65
-3.63 | 3.30 2 | 9 Very Good
1Y Return % 35.91
23.57
15.32 | 35.91 1 | 9 Very Good
1Y SIP Return % -30.90
-37.14
-39.79 | -30.90 1 | 9 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.07 1.44 0.33 | 3.07 1 | 9
3M Return % -6.27 -7.06 -8.60 | -6.04 3 | 9
6M Return % 3.31 1.20 -2.85 | 3.60 2 | 9
1Y Return % 37.41 24.92 17.26 | 37.41 1 | 9
1Y SIP Return % -30.00 -36.36 -38.67 | -30.00 1 | 9
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.98 ₹ 9,802.00 -1.98 ₹ 9,802.00
1W -4.33 ₹ 9,567.00 -4.30 ₹ 9,570.00
1M 2.95 ₹ 10,295.00 3.07 ₹ 10,307.00
3M -6.57 ₹ 9,343.00 -6.27 ₹ 9,373.00
6M 2.71 ₹ 10,271.00 3.31 ₹ 10,331.00
1Y 35.91 ₹ 13,591.00 37.41 ₹ 13,741.00
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 -30.90 ₹ 9,879.76 -30.00 ₹ 9,945.10
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
20-12-2024 30.151 32.3654
19-12-2024 30.7609 33.0185
18-12-2024 30.94 33.2093
17-12-2024 31.2135 33.5013
16-12-2024 31.5994 33.9139
13-12-2024 31.5161 33.8198
12-12-2024 31.4384 33.7349
11-12-2024 31.6179 33.9259
10-12-2024 31.4865 33.7833
09-12-2024 31.4133 33.7032
06-12-2024 31.3165 33.5956
05-12-2024 31.2984 33.575
04-12-2024 31.1832 33.4503
03-12-2024 31.0995 33.3593
02-12-2024 30.8345 33.0739
29-11-2024 30.5464 32.7617
28-11-2024 30.4477 32.6546
27-11-2024 30.5345 32.7466
26-11-2024 30.2689 32.4607
25-11-2024 30.2238 32.4112
22-11-2024 29.7294 31.8777
21-11-2024 29.287 31.4023

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.