Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Dividend Yield Fund(G)-Direct Plan

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Dividend Yield Fund(G)-Direct Plan   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Dividend Yield Fund   Launch Date 21-Dec-18   Fund Manager Dikshit Mittal   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 686.06   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 34.00 Max Exit Load % 0.00 Buy/Resale Price [Rs] 34.00 52 Week High[Rs] 34.73 (03-Nov-25) Sell/Repurchase Price [Rs] 34.00 52 Week Low[Rs] 29.19 (31-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution by investing predominantly in dividend yielding equity and equity related instruments.However there can be no assurance that the investment objective under the scheme will be realized. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of dividend yielding companies 65 100 Equity and Equity related instruments of other than dividend yielding companies 0 35 Debt & MMI 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 18.1688 Semi Standard Deviation [%] 0.5155 Beta [%] 1.0078 Sharpe Ratio [%] -0.0503 R-Square [%] 0.8696 Expense Ratio [%] 1.0500 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0422 Treynor Ratio [%] -0.0090 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0276 SORTINO Ratio [%] -0.0988 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 686.06 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 168712.43 Market Capitalization % of Portfolio Large 93.55 Mid 3.10 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 19.91 HDFC Bank 5.32 Garware Hi-Tech 4.04 ICICI Bank 3.67 Tri-Party Repo (TREP 3.54 Avalon Technologies 3.34 +  -  Top 10 Holdings 32.87 HDFC Bank 5.32 Garware Hi-Tech 4.04 ICICI Bank 3.67 Tri-Party Repo (TREP 3.54 Avalon Technologies 3.34 Axis Bank 2.88 TCS 2.72 NTPC 2.63 Bharat Electronics 2.48 Allied Blenders 2.25 Holding Details Company Name % Hold   HDFC Bank Ltd. 5.32   Garware Hi-Tech Films Ltd. 4.04   ICICI Bank Ltd. 3.67   Tri-Party Repo (TREPS) 3.54   Avalon Technologies Ltd. 3.34   Axis Bank Ltd. 2.88   Tata Consultancy Services Ltd. 2.72   NTPC Ltd. 2.63   Bharat Electronics Ltd. 2.48   Allied Blenders And Distillers Ltd. 2.25     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.44 -1.58 7.97 1.64 0.43 21.03 16.74 17.80 Category Avg -0.80 -3.29 -0.43 -3.35 -1.65 14.97 14.11 10.95 Category Best -1.49 -2.93 6.69 2.35 -1.64 16.24 12.76 18.16 Category Worst -2.49 -6.18 -1.79 -2.65 -12.74 5.58 7.41 -1.20 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Emami Ltd. 3.7257 0.5634 TD Power Systems Ltd. 8.5769 1.297