Fund Overview of Lic Mf Dividend Yield Fund Direct-idcw
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₹639.8 CrAUM
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₹33.87NAV
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0.74%Expense Ratio
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EquityFund Category
Returns of Lic Mf Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.10% | NA | 1.65% |
| 6 Months | 17.56% | NA | 9.38% |
| 1 Year | -1.04% | -1.04% | -3.95% |
| 2 Years | 58.03% | 25.71% | 20.53% |
| 3 Years | 86.09% | 23.00% | 20.67% |
| 5 Years | 180.78% | 22.93% | 23.48% |
Asset Allocation
equities
96.32%other assets or cash equivalents
3.68%Lic Mf Dividend Yield Fund Direct-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 21 Dec 2018, the fund aims Long term capital growth. Investment predominantly in dividend yielding equity and equity related instruments. It manages assets worth ₹639.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.74%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Dividend Yield Fund Direct-idcw
The portfolio allocation consists of 96.32% in equities, 3.68% in other assets or cash equivalents. Managed by Dikshit Mittal, it has delivered a return of -1.04% in the last year, a total return since inception of 20.11%.
Key Metrics of Lic Mf Dividend Yield Fund Direct-idcw
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Standard Deviation15.21%
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Sharpe Ratio0.91%
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Alpha5.23%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.70% | 1.22% | 2.70% | 25.70% | 30.69% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.60% | 0.91% | 1.43% | 24.00% | 29.00% |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | 1.66% | -0.10% | -1.04% | 23.00% | 22.93% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 1.75% | -2.17% | -7.70% | 20.93% | 22.89% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | 1.69% | -2.36% | -8.44% | 19.99% | 21.97% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | 1.52% | -0.58% | -2.68% | 21.49% | 21.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Dividend Yield Fund Regular - Growth
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₹640 | 1.52% | -0.58% | 16.52% | -2.68% | 21.49% |
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Lic Mf Dividend Yield Fund Direct - Growth
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₹640 | 1.66% | -0.10% | 17.56% | -1.04% | 23.00% |
|
Lic Mf Dividend Yield Fund Regular-idcw
|
₹640 | 1.52% | -0.58% | 16.52% | -2.68% | 21.49% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹53.70 | 24.00% | 29.00% | 15.84% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹60.07 | 25.70% | 30.69% | 17.03% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹443.28 | 19.99% | 21.97% | 12.29% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹487.71 | 20.93% | 22.89% | 13.13% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹18.21 | 17.64% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹19.68 | 19.69% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹31.12 | 21.49% | 21.56% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹33.88 | 23.00% | 22.93% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.40% | ₹34.56 Cr |
| Repo | Unspecified | 3.92% | ₹25.10 Cr |
| Icici Bank Ltd | Financial | 3.46% | ₹22.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.03% | ₹19.41 Cr |
| Axis Bank Ltd | Financial | 2.62% | ₹16.78 Cr |
| Tata Consultancy Services Ltd | Technology | 2.60% | ₹16.63 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.51% | ₹16.04 Cr |
| Ltimindtree Ltd | Technology | 2.24% | ₹14.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.13% | ₹13.62 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.12% | ₹13.56 Cr |
| Bharat Electronics Ltd | Industrials | 2.06% | ₹13.19 Cr |
| Avalon Technologies Ltd. | Industrials | 2.04% | ₹13.05 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.01% | ₹12.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.01% | ₹12.83 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹12.60 Cr |
| Grasim Industries Ltd | Materials | 1.84% | ₹11.77 Cr |
| Itc Ltd | Consumer Staples | 1.74% | ₹11.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.70% | ₹10.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹10.73 Cr |
| Interglobe Aviation Ltd | Industrials | 1.66% | ₹10.59 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.65% | ₹10.58 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹10.05 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.54% | ₹9.86 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.54% | ₹9.86 Cr |
| Td Power Systems Ltd | Industrials | 1.53% | ₹9.80 Cr |
| Surya Roshni Ltd | Industrials | 1.51% | ₹9.69 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.50% | ₹9.60 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.40% | ₹8.98 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.36% | ₹8.73 Cr |
| Srf Ltd | Materials | 1.34% | ₹8.58 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.33% | ₹8.53 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.33% | ₹8.50 Cr |
| Hindalco Industries Ltd | Materials | 1.33% | ₹8.50 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.32% | ₹8.46 Cr |
| Eih Ltd | Consumer Discretionary | 1.30% | ₹8.34 Cr |
| Sundaram Finance Ltd | Financial | 1.29% | ₹8.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.28% | ₹8.22 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.25% | ₹8.02 Cr |
| Vinati Organics Ltd | Materials | 1.21% | ₹7.74 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.19% | ₹7.63 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.19% | ₹7.58 Cr |
| Kpit Technologies Ltd | Technology | 1.18% | ₹7.58 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹7.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.16% | ₹7.41 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.14% | ₹7.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.11% | ₹7.13 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.08% | ₹6.88 Cr |
| State Bank Of India | Financial | 1.07% | ₹6.84 Cr |
| Tata Communications Ltd | Technology | 1.05% | ₹6.74 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.04% | ₹6.67 Cr |
| Voltas Ltd | Industrials | 1.01% | ₹6.47 Cr |
| Azad Engineering Ltd. | Industrials | 0.95% | ₹6.11 Cr |
| Oil India Ltd | Energy & Utilities | 0.88% | ₹5.66 Cr |
| Bharat Bijlee Ltd | Industrials | 0.87% | ₹5.58 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.87% | ₹5.57 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.86% | ₹5.51 Cr |
| Tarc Ltd | Real Estate | 0.84% | ₹5.36 Cr |
| Larsen & Toubro Ltd | Industrials | 0.84% | ₹5.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.82% | ₹5.23 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.78% | ₹4.99 Cr |
| Mas Financial Services Ltd | Financial | 0.71% | ₹4.52 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.68% | ₹4.35 Cr |
| Ador Welding Ltd | Industrials | 0.68% | ₹4.33 Cr |
| Tata Technologies Ltd | Technology | 0.64% | ₹4.10 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹4.07 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.45% | ₹2.85 Cr |
| Net Payables | Unspecified | -0.24% | ₹-1.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹60.07 | 25.70% | 30.69% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.70 | 24.00% | 29.00% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹33.88 | 23.00% | 22.93% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹487.71 | 20.93% | 22.89% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹443.28 | 19.99% | 21.97% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹31.12 | 21.49% | 21.56% | - |
growth is based on 5Y returns of the funds
Lic Mf Dividend Yield Fund Direct-idcw
What is the current AUM of Lic Mf Dividend Yield Fund Direct-idcw?
As of Thu Jul 31, 2025, Lic Mf Dividend Yield Fund Direct-idcw manages assets worth ₹639.8 crore
How has Lic Mf Dividend Yield Fund Direct-idcw performed recently?
- 3 Months: -0.10%
- 6 Months: 17.56%
What is the long-term performance of Lic Mf Dividend Yield Fund Direct-idcw?
- 3 Years CAGR: 23.00%
- 5 Years CAGR: 22.93%
- Since Inception: 20.11%
What is the portfolio composition of Lic Mf Dividend Yield Fund Direct-idcw?
Equity: 96.32%, Others: 3.68%.
Who manages Lic Mf Dividend Yield Fund Direct-idcw?
Lic Mf Dividend Yield Fund Direct-idcw is managed by Dikshit Mittal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Dividend Yield Fund Direct-idcw?
Large Cap: 49.60%, Mid Cap: 14.86%, Small Cap: 35.55%.
Which are the top companies Lic Mf Dividend Yield Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 5.40% of the fund's portfolio
- Repo – 3.92% of the fund's portfolio
- ICICI Bank Ltd – 3.46% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.03% of the fund's portfolio
- Axis Bank Ltd – 2.62% of the fund's portfolio
Which are the major sectors Lic Mf Dividend Yield Fund Direct-idcw focuses on?
- Financial – 23.75% of the fund's portfolio
- Industrials – 20.37% of the fund's portfolio
- Consumer Discretionary – 12.20% of the fund's portfolio
- Materials – 11.44% of the fund's portfolio
- Consumer Staples – 9.64% of the fund's portfolio
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