NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	LIC MF Dividend Yield Fund - Direct (G)	Tata Dividend Yield Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.97%	0.79%
NAV	₹36.50 (11 Nov 2026)	₹21.64 (11 Nov 2026)
Fund Size	₹712.87 Cr	₹1,076.20 Cr
Fund Started	21 Dec 2018	20 May 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.	0.50%On or before 30 days from the date of allotment

Returns	LIC MF Dividend Yield Fund - Direct (G)	Tata Dividend Yield Fund - Direct (G)
1M	4.27%	3.79%
3M	-0.58%	-2.20%
6M	4.28%	0.81%
1Y	5.91%	6.79%
3Y	19.42%	14.03%
5Y	14.36%	12.84%
Since Inception	17.64%	14.95%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Dividend Yield Fund - Direct (G)	Tata Dividend Yield Fund - Direct (G)
Alpha	6.34	2.45
Beta	1.12	1.03
Sharpe	0.66	0.46
Standard Deviation	5.32	4.83

Holding Analysis	LIC MF Dividend Yield Fund - Direct (G)	Tata Dividend Yield Fund - Direct (G)
Top 5 Holdings	21.48%	15.15%
Top 10 Holdings	34.78%	26.25%
Portfolio Turnover	0.47	36.59
Equity	97.12%	97.51%
Debt	5.12%	2.00%
Cash	—	—

Name	Assets
Larsen & Toubro LtdEquity

Fund Manager	LIC MF Dividend Yield Fund - Direct (G)	Tata Dividend Yield Fund - Direct (G)
Name	,

About	LIC MF Dividend Yield Fund - Direct (G)	Tata Dividend Yield Fund - Direct (G)
AMC	LIC Mutual Fund	Tata Mutual Fund
Scheme Category	Dividend Yield Fund	Dividend Yield Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	03 Dec 2018	03 May 2021