LIC MF Dividend Yield Fund
Direct · Growth ₹35.17
18 Jun 2026
NAV
21.7%
3Y CAGR
22.7%
5Y CAGR
20.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.76
Sharpe
-32.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.85 L | 22.2% | -45.9% | 78.6% |
| 3 Years | ₹36.00 L | ₹48.26 L | 22.0% | 3.8% | 40.7% |
| 5 Years | ₹60.00 L | ₹1.04 Cr | 22.9% | 11.2% | 32.6% |
| 7 Years | ₹84.00 L | ₹1.63 Cr | 19.0% | 15.0% | 21.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.2% | 14.5% | 15.8% | +7.7% |
| 3 Years | 22.0% | 11.2% | 17.2% | +10.8% |
| 5 Years | 22.9% | 10.4% | 16.9% | +12.5% |
| 7 Years | 19.0% | 10.6% | 17.1% | +8.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.6% | 15.1% | -22.6% | 83.6% | 0.72 | 3.64 | 87% | — | — |
| 3 Years | 21.7% | 21.8% | 14.4% | 30.4% | 5.43 | — | 100% | — | — |
| 5 Years | 22.7% | 22.9% | 15.0% | 30.6% | 4.76 | — | 100% | — | — |
-32.6%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-4.4%
Avg Drawdown
Calmar Ratio by Duration
0.66
1Y
0.67
3Y
0.70
5Y
0.56
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.56 | 1.06 | 105.3% | 94.2% | 4.9% | -3.1% |
| 3 Years | +12.64 | 1.05 | 109.7% | 94.2% | 21.4% | 8.7% |
| 5 Years | +8.40 | 0.96 | 98.9% | 88.6% | 17.3% | 8.9% |
| 7 Years | +9.21 | 0.83 | 89.3% | 79.4% | 19.4% | 10.9% |
| 10 Years | +5.42 | 0.81 | 85.5% | 76.5% | 13.3% | 8.2% |
| 12 Years | +4.24 | 0.81 | 85.5% | 76.5% | 11.0% | 6.8% |
| 15 Years | +3.09 | 0.81 | 85.5% | 76.5% | 8.7% | 5.4% |
59
Total Holdings
30.1%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.73% |
| 2 | ICICI Bank Ltd. | 3.83% |
| 3 | Tata Consultancy Services Ltd. | 3.09% |
| 4 | Axis Bank Ltd. | 2.95% |
| 5 | NTPC Ltd. | 2.81% |
| 6 | Garware Hi-Tech Films Ltd. | 2.74% |
| 7 | Avalon Technologies Ltd. | 2.41% |
| 8 | Kotak Mahindra Bank Ltd. | 2.28% |
| 9 | Bharat Electronics Ltd. | 2.19% |
| 10 | Apollo Hospitals Enterprise Ltd. | 2.09% |