LIC-MF-Dividend-Yield-Fund-Regular-Plan-Growth

NAV

29.75

-0.11 (-0.362 %)

12-08-2025

CAGR Since Inception

17.87 %

NIFTY 500 TRI

12.4 %

Funds Manager

FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Karan Doshi

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC-MF-Dividend-Yield-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of LIC-MF-Dividend-Yield-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC-MF-Dividend-Yield-Fund-Regular-Plan-Growth 13.08 1.05 3.64 1.07
Equity: Dividend Yield - - - - - -