FundLens
73
Dividend YieldBuy

LIC MF Dividend Yield

LIC · Direct–Growth · rank #2 of 12 by Smart Score

Data updated

Trailing returns

vs Nifty 500 (index-fund proxy)
1 Year
1.6%
+6.3% vs index
3 Years
17.2%
+7.9% vs index
5 Years
13.3%
+5.4% vs index
Since launch
17.3%

Why this score

LIC MF Dividend Yield scores 73/100 — #2 of 12 Dividend Yield fund (Buy). It stands out for 3y return and 5y return — beating 94% of peers on 3y return. The main drag is its volatility (better than only 6% of peers).

Each bar shows the fund's percentile vs Dividend Yield peers — a longer bar beats more of the category.

3Y return17.23% · 94th percentile in category
5Y return13.34% · 81st percentile in category
Sharpe ratio0.71 · 94th percentile in category
Volatility18.35 · 6th percentile in category
Alpha6.97 · 94th percentile in category
1Y return1.65% · 85th percentile in category

Top holdings

top 5 = 18.8% of portfolio
1.HDFC Bank Ltd4.71%
2.Garware Hi-Tech Films Ltd4.31%
3.ICICI Bank Ltd3.59%
4.Avalon Technologies Ltd.3.49%
5.Allied Blenders And Distillers Ltd.2.69%

56 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.

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