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LIC MF Dividend Yield Fund-Regular Plan-Growth is an equity scheme managed by LIC Mutual Fund. It has ranked in the top half of its category for 3 of the last 7 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.54% on assets of ₹661Cr. The fund is currently managed by Dikshit Mittal, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Kotak Mahindra Bank Limited | Financial Services | 2.28% |
| Shriram Finance Limited | Financial Services | 1.89% |
| LG Electronics India Limited | Technology | 1.85% |
| Azad Engineering Limited | Industrials | 1.43% |
| Tata Motors Limited | Consumer Cyclical | 1.35% |
| Surya Roshni Limited | Basic Materials | 1.25% |
| Multi Commodity Exchange of India Ltd | Financial Services | 1.24% |
| Hindustan Aeronautics Ltd | Industrials | 1.20% |
| Bharat Bijlee Limited | Industrials | 0.86% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 1 | 15.82% |
| Industrial Products | 1 | 7.59% |
| Electrical Equipment | 2 | 6.00% |
| Finance | 1 | 5.88% |
| Pharmaceuticals & Biotechnology | 4 | 5.33% |
| Automobiles | 4 | 4.89% |
| Chemicals & Petrochemicals | 3 | 4.04% |
| IT - Software | 2 | 3.99% |
| Aerospace & Defense | 1 | 3.39% |
| Beverages | 2 | 3.27% |
| Construction | 2 | 3.08% |
| Telecom - Services | 2 | 2.86% |
| Auto Components | 3 | 2.82% |
| Power | 1 | 2.81% |
| Healthcare Services | 1 | 2.09% |
| Transport Services | 1 | 1.99% |
| Consumer Durables | 1 | 1.85% |
| Industrial Manufacturing | 1 | 1.77% |
| Diversified FMCG | 1 | 1.73% |
| Cement & Cement Products | 1 | 1.72% |
| Oil | 1 | 1.68% |
| Retailing | 1 | 1.66% |
| Leisure Services | 1 | 1.48% |
| Cigarettes & Tobacco Products | 1 | 1.43% |
| Gas | 1 | 1.37% |
| Agricultural Commercial & Construction Vehicles | 1 | 1.35% |
| Capital Markets | 1 | 1.24% |
| Food Products | 1 | 0.97% |
| Entertainment | 1 | 0.94% |
| IT - Services | 1 | 0.82% |
| Personal Products | 1 | 0.56% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -7.89% | 1.82% | 6.84% | 22.42% | 63.47% | 82.4% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 13.3% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | ₹1,475 Cr | 2.13% | +16.46% | +15.33% | 4★ |
| Tata Dividend Yield Fund-Regular Plan-Growth | Tata Mutual Fund | ₹1,044 Cr | 2.42% | +15.75% | +13.52% | 3★ |
| SBI Dividend Yield Fund - Regular Plan - Growth | SBI Mutual Fund | ₹8,410 Cr | 1.78% | +11.48% | — | 2★ |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹645 Cr | 2.79% | — | — | 1★ |
| Kotak Dividend Yield Fund - Regular -Growth | Kotak Mahindra Mutual Fund | ₹227 Cr | 2.45% | — | — | — |