LIC MF Dividend Yield Fund Regular-Growth
Equity
Thematic-Dividend Yield
₹-0.11% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹662 Cr
- Created on5 Dec 2018
Fund Ranking
#1
/ 8 in Thematic-Dividend Yield
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.9%
- 1 Year1.3%
- 3 Year (CAGR)19.5%
- All Time (CAGR)16.7%
Category Return
- 6 Month-4.2%
- 1 Year0.7%
- 3 Year (CAGR)15.2%
- All Time (CAGR)-
Asset Allocation
- Equity96.4%
- Other3.6%
Top 5 Holdings
Top 5 Sectors
- Ador Welding0.64%
- Apollo Hospitals Enterprise2.09%
- Bajaj Finance2.24%
- Bank of Baroda1.96%
- Bank of India0.82%
Fund Information
- Expense Ratio3.51%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Dikshit Mittal
July 2023 - Present
Karan Doshi
July 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.78 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.23 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.01 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.14