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LIC MF Dividend Yield Fund-Regular Plan-IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 81/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)20.82%
- Expense ratio (20%)0.95%
- AUM (15%)₹731 Cr
Not investment advice — an analytical read of public fund data. Methodology →
LIC Mutual Fund · Equity · Thematic
₹36.6
AUM: ₹730 Cr
NAV updated 27 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
0.95%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Fund Manager
Alok Ranjan
Inception
Dec 2018
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
0.3
Std Dev (1Y)
15.42%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.7%
3m
+7.49%
6m
+10.17%
1y
+13.32%
3y
+20.82%
5y
+16.4%
10y
—
since inception
+18.5%
TopFund's Take on LIC MF Dividend Yield Fund-Regular Plan-IDCW
LIC MF Dividend Yield Fund-Regular Plan-IDCW ranks among the stronger performers in the Thematic category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 81/100.
Cost: At 0.95%, the expense ratio is roughly in line with the Thematic category average of 0.99% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.3 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 15.42% is fairly typical for Thematic funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about LIC MF Dividend Yield Fund-Regular Plan-IDCW
The current NAV (Net Asset Value) of LIC MF Dividend Yield Fund-Regular Plan-IDCW is ₹36.6. NAV is updated every business day after market close by AMFI.
1Y: 13.32% · 3Y CAGR: 20.82% · 5Y CAGR: 16.4%
The expense ratio of LIC MF Dividend Yield Fund-Regular Plan-IDCW is 0.95% per annum. This is the annual fee charged by the fund to manage your investment.
LIC MF Dividend Yield Fund-Regular Plan-IDCW is managed by Alok Ranjan at LIC Mutual Fund.
LIC MF Dividend Yield Fund-Regular Plan-IDCW is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
LIC MF Dividend Yield Fund-Regular Plan-IDCW is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in LIC MF Dividend Yield Fund-Regular Plan-IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of LIC MF Dividend Yield Fund-Regular Plan-IDCW is ₹731 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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