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LIC MF Dividend Yield Fund
Fund Overview
| AUM (Fund size) | ₹698 Cr |
| Exit load | 1.0% |
| Lock-in Period | Nil |
| Age | 6 yrs 11 m since Dec 03, 2018 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 2.32% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund | -0.39% | 4.37% | 7.52% | 22.0% | 20.3% | N.A. |
| ICICI Prudential India Opportunities Fund | 2.11% | 7.53% | 14.44% | 23.57% | 30.23% | 14.1% |
| ICICI Prudential Dividend Yield Equity Fund | 1.12% | 7.19% | 13.4% | 23.7% | 27.72% | 16.39% |
| ICICI Prudential Value Fund | 2.05% | 7.62% | 14.2% | 21.94% | 25.1% | 15.82% |
| SBI Contra Fund | 1.23% | 4.84% | 7.19% | 20.43% | 27.15% | 16.58% |
| ICICI Prudential India Equity FOF | 0.81% | 5.78% | 10.56% | 21.44% | 24.53% | 12.36% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| LIC MF Dividend Yield Fund | 15.04 | 1.08 | 0.95 | 1.42 |
| ICICI Prudential India Opportunities Fund | 11.44 | 0.82 | 1.31 | 2.31 |
| ICICI Prudential Dividend Yield Equity Fund | 11.99 | 0.85 | 1.31 | 2.01 |
| ICICI Prudential Value Fund | 11.02 | 0.78 | 1.25 | 2.14 |
| SBI Contra Fund | 12.18 | 0.89 | 1.06 | 1.69 |
| ICICI Prudential India Equity FOF | 11.70 | 0.87 | 1.16 | 1.87 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| LIC MF Dividend Yield Fund | 698 Cr | 6 yrs 11 m | 2.32% |
| ICICI Prudential India Opportunities Fund | 32,669 Cr | 6 yrs 10 m | 1.57% |
| ICICI Prudential Dividend Yield Equity Fund | 6,232 Cr | 11 yrs 6 m | 1.81% |
| ICICI Prudential Value Fund | 57,935 Cr | 21 yrs 4 m | 1.49% |
| SBI Contra Fund | 49,218 Cr | 20 yrs 6 m | 1.49% |
| ICICI Prudential India Equity FOF | 238 Cr | 5 yrs 9 m | 1.21% |