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LIC MF Dividend Yield Fund-Direct Plan-Growth

LIC · Dividend Yield
High
₹35.27
Current NAV
25 Jun 2026
13.3%
1Y Return
16.3%
3Y CAGR
14.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.83%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.23).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.73).
  • Very large asset base (AUM: ₹13,280 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.23
Sharpe Ratio
0.53
Beta
4.73
Alpha
1.51
Sortino
Fund Details
Fund House LIC
Category Dividend Yield
AUM ₹13280 Cr
Expense Ratio 0.83%
Min SIP ₹500
Min Lumpsum ₹1000
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