Lic Mf Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹27.14(R) -0.45% ₹29.21(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.69% -% -% -% -%
Direct 10.01% -% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -9.05% -% -% -% -%
Direct -7.79% -% -% -% -%
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 -
Uti Dividend Yield Fund -
Templeton India Equity Income Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 27.14
-0.1200
-0.4500%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 27.14
-0.1200
-0.4500%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 29.2
-0.1300
-0.4400%
LIC MF Dividend Yield Fund-Direct Plan-Growth 29.21
-0.1300
-0.4400%

Review Date: 21-02-2025

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 one return parameter in the top 25% in the category, as shown below:
      • 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.97 -3.35
-3.95
-5.97 | -1.50 9 | 9 Average
3M Return % -7.34 -5.00
-5.88
-7.86 | -2.57 8 | 9 Average
6M Return % -13.52 -11.16
-12.54
-15.21 | -8.76 7 | 9 Average
1Y Return % 8.69 3.79
4.31
-0.54 | 10.84 2 | 9 Very Good
1Y SIP Return % -9.05
-10.53
-22.31 | -3.90 5 | 9 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.84 -3.35 -3.86 -5.84 | -1.39 9 | 9
3M Return % -6.97 -5.00 -5.62 -7.51 | -2.25 8 | 9
6M Return % -12.92 -11.16 -12.06 -14.55 | -8.15 7 | 9
1Y Return % 10.01 3.79 5.46 1.09 | 11.50 2 | 9
1Y SIP Return % -7.79 -9.51 -21.63 | -2.60 4 | 9
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.45 ₹ 9,955.00 -0.44 ₹ 9,956.00
1W 1.01 ₹ 10,101.00 1.04 ₹ 10,104.00
1M -5.97 ₹ 9,403.00 -5.84 ₹ 9,416.00
3M -7.34 ₹ 9,266.00 -6.97 ₹ 9,303.00
6M -13.52 ₹ 8,648.00 -12.92 ₹ 8,708.00
1Y 8.69 ₹ 10,869.00 10.01 ₹ 11,001.00
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 -9.05 ₹ 11,400.40 -7.79 ₹ 11,484.83
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
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
06-02-2025 28.5889 30.7568
05-02-2025 28.7483 30.9268
04-02-2025 28.553 30.7153
03-02-2025 28.0542 30.1773
31-01-2025 28.348 30.4891
30-01-2025 28.0069 30.1209
29-01-2025 27.96 30.069
28-01-2025 27.4596 29.5295
27-01-2025 27.6305 29.7119
24-01-2025 28.3592 30.4912
23-01-2025 28.7554 30.9158
22-01-2025 28.6201 30.7689
21-01-2025 28.8598 31.0252

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.