LIC MF Dividend Yield Fund
Direct · Growth ₹35.64
31 Jul 2026
NAV
21.7%
3Y CAGR
22.5%
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.
4.51
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 | ₹12.83 L | 22.0% | -45.9% | 78.6% |
| 3 Years | ₹36.00 L | ₹48.16 L | 21.7% | 3.8% | 40.7% |
| 5 Years | ₹60.00 L | ₹1.03 Cr | 22.7% | 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 | 22.0% | 14.5% | 15.6% | +7.6% |
| 3 Years | 21.7% | 11.2% | 17.0% | +10.6% |
| 5 Years | 22.7% | 10.4% | 16.9% | +12.2% |
| 7 Years | 19.0% | 10.6% | 17.1% | +8.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.3% | 14.8% | -22.6% | 83.6% | 0.71 | 3.59 | 88% | — | — |
| 3 Years | 21.7% | 21.7% | 14.4% | 30.4% | 5.48 | — | 100% | — | — |
| 5 Years | 22.5% | 22.7% | 15.0% | 30.6% | 4.51 | — | 100% | — | — |
-32.6%
Max Drawdown
1 mo
Drawdown Duration
5 mo
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.65
1Y
0.67
3Y
0.69
5Y
0.57
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.79 | 1.04 | 104.0% | 91.7% | 7.9% | -1.6% |
| 3 Years | +12.42 | 1.04 | 109.6% | 94.3% | 19.7% | 7.3% |
| 5 Years | +8.00 | 0.96 | 98.8% | 88.9% | 16.8% | 8.9% |
| 7 Years | +9.03 | 0.83 | 89.5% | 79.9% | 20.0% | 11.9% |
| 10 Years | +5.51 | 0.81 | 85.5% | 76.4% | 13.5% | 8.4% |
| 12 Years | +4.30 | 0.81 | 85.5% | 76.4% | 11.2% | 6.9% |
| 15 Years | +3.13 | 0.81 | 85.5% | 76.4% | 8.8% | 5.5% |
55
Total Holdings
32.1%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.45% |
| 2 | Garware Hi-Tech Films Ltd. | 4.21% |
| 3 | ICICI Bank Ltd. | 3.83% |
| 4 | Avalon Technologies Ltd. | 3.68% |
| 5 | Axis Bank Ltd. | 2.88% |
| 6 | Allied Blenders And Distillers Ltd. | 2.57% |
| 7 | Tata Consultancy Services Ltd. | 2.50% |
| 8 | Bharat Electronics Ltd. | 2.38% |
| 9 | NTPC Ltd. | 2.31% |
| 10 | Kotak Mahindra Bank Ltd. | 2.29% |