Comprehensive analysis of LIC MF Dividend Yield Fund - Direct (IDCW) (38967) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
LIC Mutual Fund Asset Mgmt Ltd
The Investment objective of the Scheme is provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Market exposure level
Outperformance vs benchmark
Fund manager experience
Fund management costs
Recent performance momentum
Risk-adjusted returns
Assets under management
This fund has outperformed its benchmark by 6.56% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 5.40% |
| TREPS | Debt Others | 3.92% |
| ICICI Bank Ltd | Banks | 3.46% |
| Kotak Mahindra Bank Ltd | Banks | 3.03% |
| Axis Bank Ltd | Banks | 2.62% |
| Tata Consultancy Services Ltd | IT - Software | 2.60% |
| Garware Hi Tech Films Ltd | Packaging | 2.51% |
| LTIMindtree Ltd | IT - Software | 2.24% |
| Shriram Finance Ltd | Finance | 2.13% |
| Arvind Fashions Ltd | Trading | 2.12% |
Compare against Dividend Yield Fund category average
This comparison shows how the fund performs relative to the Dividend Yield Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dividend Yield Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | ₹480.65 | 10.90% | -9.37% | 20.75% |
| Aditya Birla SL Dividend Yield Fund (G) | ₹437.20 | 10.45% | -10.10% | 19.82% |
| UTI-Dividend Yield Fund - Direct (G) | ₹189.83 | 13.41% | -5.47% | 20.48% |
| UTI-Dividend Yield Fund (G) | ₹175.75 | 13.07% | -6.04% | 19.75% |
| Franklin India Dividend Yield Fund - Direct (G) | ₹148.25 | 6.86% | -9.26% | 17.86% |
| Sundaram Dividend Yield Fund - Direct (G) | ₹145.65 | 12.35% | -7.01% | 17.29% |
| Franklin India Dividend Yield Fund (G) | ₹135.30 | 6.40% | -10.03% | 16.89% |
| Sundaram Dividend Yield Fund (G) | ₹133.26 | 11.67% | -8.14% | 15.86% |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | ₹64.97 | 12.31% | -10.31% | 15.90% |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | ₹58.45 | 15.12% | 0.10% | 25.11% |
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