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 , Karan Doshi   Face Value 10   Custodian Standard Chartered Bank   Net Assets (Rs. cr) 649.64   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 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 33.37 Max Exit Load % 0.00 Buy/Resale Price [Rs] 33.37 52 Week High[Rs] 34.73 (03-Nov-25) Sell/Repurchase Price [Rs] 33.37 52 Week Low[Rs] 27.89 (28-Feb-25) 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 [%] 17.6339 Semi Standard Deviation [%] 0.3914 Beta [%] 1.0382 Sharpe Ratio [%] 0.2113 R-Square [%] 0.8102 Expense Ratio [%] 0.7700 AVG Ratio [%] 0.0429 Other Ratios Jenson Ratio [%] 0.0098 Treynor Ratio [%] 0.0359 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0181 SORTINO Ratio [%] 0.0676 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-Jan-2026 Fund Size : 649.64 (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) 166930.86 Market Capitalization % of Portfolio Large 93.51 Mid 3.53 Small 1.59 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 20.42 HDFC Bank 6.71 ICICI Bank 3.83 TCS 3.79 Axis Bank 3.28 Kotak Mahindra Bank 2.81 +  -  Top 10 Holdings 32.22 HDFC Bank 6.71 ICICI Bank 3.83 TCS 3.79 Axis Bank 3.28 Kotak Mahindra Bank 2.81 NTPC 2.59 Power Finance Corp 2.55 Bharat Electronics 2.35 Interglobe Aviation 2.19 Garware Hi-Tech 2.13 Holding Details Company Name % Hold   HDFC Bank Ltd. 6.71   ICICI Bank Ltd. 3.83   Tata Consultancy Services Ltd. 3.79   Axis Bank Ltd. 3.28   Kotak Mahindra Bank Ltd. 2.81   NTPC Ltd. 2.59   Power Finance Corporation Ltd. 2.55   Bharat Electronics Ltd. 2.35   Interglobe Aviation Ltd. 2.19   Garware Hi-Tech Films Ltd. 2.13     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 -0.02 0.91 -2.19 2.47 13.18 22.89 17.90 18.35 Category Avg -0.55 -0.10 -0.74 4.01 11.22 19.10 18.02 12.72 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 -1.14 -1.20 -2.19 2.59 8.52 10.99 9.90   NIFTY NA -1.02 -1.58 3.46 10.59 12.75 10.93   *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 31-Jan-2026 What's out as on 31-Jan-2026 Company Name Mkt Value Holdings (Rs.Cr) % Tata Steel Ltd. 7.0943 1.092 Sun Pharmaceutical Industries Ltd. 6.1587 0.948 Bharti Airtel Ltd. 7.8029 1.2011 Radico Khaitan Ltd. 6.663 1.0256 Mahindra & Mahindra Financial Services Ltd. 5.9231 0.9118 Hindustan Aeronautics Ltd. 8.52 1.3115 SBI Cards And Payment Services Ltd. 3.8093 0.5864 Company Name Mkt Value Holdings (Rs.Cr) % ITC Ltd. 16.8218 2.4426 United Spirits Ltd. 10.4984 1.5244 Titan Company Ltd. 9.5769 1.3906 LTIMindtree Ltd. 11.6844 1.6966