- Mutual Funds
- LIC Mutual Fund
- LIC MF Yield Fund (RIDCW-A)
Formerly IDBI Dividend Yield Reg IDCW-R
LIC MF Yield Fund (RIDCW-A)
₹ 25.6771
NAV (Apr 22)
Dividend yield funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 25.6771
NAV (Apr 22)
Fund Returns
Last 1Y | 51.7% |
Last 3Y | 22.9% |
Last 5Y | 20.3% |
Last 10Y | NA |
Since Inception | 19.3% |
6 Month CAGR | 28% |
Scheme Information
The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution 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.
Expense Ratio | 2.49 |
Launched (6y ago) | Dec 21, 2018 |
AUM in Crores | 129.231 |
ISIN | INF397L01KW1 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13 |
Standard Deviation (5yr) | 16 |
Beta (3yr) | 0.93 |
Beta (5yr) | 0.81 |
Sharpe Ratio (3yr) | 1.149 |
Sharpe Ratio (5yr) | 0.896 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Yield Fund (RIDCW-A) | 12,26,692 | 4,94,080 | 20.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
treps
6.8%infosys ltd
5.1%icici bank ltd
4.7%tata consultancy services ltd
3.7%power finance corp ltd
3.3%Allocation by Sector
financial services
21%consumer cyclical
15.3%industrials
14.4%technology
12.2%utilities
11.7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
LIC Mutual Fund Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.4% | 7.7% | ||
4.4% | 6.6% | ||
4.4% | 6.6% | ||
15.2% | 6.1% | ||
34% | 8.9% |
LIC MF Yield Fund (RIDCW-A) Review
LIC MF Yield Fund (RIDCW-A) is a Dividend Yield Equity fund and has delivered an annualised return of 19.3% over a period of 5 years. The fund was previously known as IDBI Dividend Yield Reg IDCW-R. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund manager’s name is Dikshit Mittal.
Nav of LIC MF Yield Fund (RIDCW-A) as of 4/22/2024 is ₹25.68 with the total AUM as of 4/23/2024 is ₹129.231. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Yield Fund (RIDCW-A) was launched on Dec 21, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for LIC MF Yield Fund (RIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
LIC MF Yield Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.
LIC MF Yield Fund (RIDCW-A) is rated as a 1 fund in Equity and delivered 51.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Yield Fund (RIDCW-A).
Frequently Asked Questions
What is LIC MF Yield Fund (RIDCW-A)?
How to invest in LIC MF Yield Fund (RIDCW-A)?
You can invest in LIC MF Yield Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of LIC MF Yield Fund (RIDCW-A)?
The minimum sip amount for LIC MF Yield Fund (RIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is LIC MF Yield Fund (RIDCW-A) good to invest in?
As per Scripbox experts, LIC MF Yield Fund (RIDCW-A) is a Not Recommended fund. You can investLIC MF Yield Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the LIC MF Yield Fund (RIDCW-A)?
The expense ratio of the LIC MF Yield Fund (RIDCW-A) is 2.49% for regular plan.