Lic Mf Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹28.97(R) -0.44% ₹31.14(D) -0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.8% -% -% -% -%
LumpSum (D) 25.23% -% -% -% -%
SIP (R) 6.04% -% -% -% -%
SIP (D) 7.39% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 28.97
-0.1300
-0.4400%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 28.97
-0.1300
-0.4400%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 31.13
-0.1400
-0.4300%
LIC MF Dividend Yield Fund-Direct Plan-Growth 31.14
-0.1400
-0.4300%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Two return parameters of the LIC MF Dividend Yield Fund are in the top 25% in the category, as shown below:
      • 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: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M 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: 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 % -7.19
-5.69
-7.37 | -3.77 8 | 9 Average
3M Return % -8.53
-8.06
-9.35 | -7.10 7 | 9 Average
6M Return % -5.09
-6.49
-9.18 | -4.68 2 | 9 Very Good
1Y Return % 23.80
15.23
7.91 | 23.80 1 | 9 Very Good
1Y SIP Return % 6.04
1.12
-4.54 | 6.72 2 | 9 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.06 -5.60 -7.25 | -3.67 8 | 9
3M Return % -8.20 -7.80 -9.17 | -6.81 7 | 9
6M Return % -4.49 -5.97 -8.45 | -4.40 2 | 9
1Y Return % 25.23 16.50 9.70 | 25.23 1 | 9
1Y SIP Return % 7.39 2.26 -2.93 | 7.39 1 | 9
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.44 ₹ 9,956.00 -0.43 ₹ 9,957.00
1W -1.26 ₹ 9,874.00 -1.23 ₹ 9,877.00
1M -7.19 ₹ 9,281.00 -7.06 ₹ 9,294.00
3M -8.53 ₹ 9,147.00 -8.20 ₹ 9,180.00
6M -5.09 ₹ 9,491.00 -4.49 ₹ 9,551.00
1Y 23.80 ₹ 12,380.00 25.23 ₹ 12,523.00
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 6.04 ₹ 12,389.59 7.39 ₹ 12,475.87
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
17-01-2025 28.9682 31.136
16-01-2025 29.0956 31.2715
15-01-2025 28.8513 31.0074
14-01-2025 28.8082 30.9597
13-01-2025 28.3676 30.4848
10-01-2025 29.3381 31.5234
09-01-2025 29.9494 32.1787
08-01-2025 30.2354 32.4845
07-01-2025 30.4085 32.6689
06-01-2025 30.0902 32.3254
03-01-2025 30.9109 33.2025
02-01-2025 30.9218 33.2127
01-01-2025 30.4986 32.7567
31-12-2024 30.2251 32.4614
30-12-2024 30.0113 32.2303
27-12-2024 30.4026 32.646
26-12-2024 30.3192 32.5549
24-12-2024 30.2784 32.5081
23-12-2024 30.2119 32.4352
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

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.