How to check the XIRR of LIC MF Dividend Yield Fund-Regular Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Dividend Yield Fund-Regular Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Dividend Yield Fund-Regular Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Dividend Yield Fund-Regular Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Dividend Yield Fund-Regular Plan-IDCW

LIC Mutual Fund

Expense Ratio: 2.32

Risk: Very High

Equity Scheme - Dividend Yield Fund

Plan: Regular

Benchmark: Nifty 500 TRI

Inception: 03-12-2018

Exit Load: Nil

Fund Size:₹690.83 Cr

Performance

Fund3.74%

Cat. Avg.0.52%

Fund3.77%

Cat. Avg.0.39%

FundN/A

Cat. Avg.14.17%

FundN/A

Cat. Avg.14.56%

10Y

FundN/A

Cat. Avg.14.15%

Fund18.12%

Cat. Avg.11.05%

Fund Facts

Beta

1.06

Std Dev

15.09%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	39.15	5.45%
2	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	38.35	5.34%
3	Garware Hi-Tech Films Ltd.	Equity	Listed	Small Cap	Industrial Products	30.27	4.21%
4	ICICI Bank Ltd.	Equity	Listed	Large Cap	Banks	27.54	3.83%
5	Avalon Technologies Ltd.	Equity	Listed	Small Cap	Electrical Equipment	26.43	3.68%
6	Axis Bank Ltd.	Equity	Listed	Large Cap	Banks	20.67	2.88%
7	Allied Blenders And Distillers Ltd.	Equity	Listed	Small Cap	Beverages	18.44	2.57%
8	Tata Consultancy Services Ltd.	Equity	Listed	Large Cap	IT - Software	17.92	2.50%
9	Bharat Electronics Ltd.	Equity	Listed	Large Cap	Aerospace & Defense	17.07	2.38%
10	NTPC Ltd.	Equity	Listed	Large Cap	Power	16.63	2.31%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

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NAV / Fund Size

₹39.82₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

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6.20%

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Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

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Arbitrage FundLow RiskHybrid

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Canara Robeco Small Cap Fund - Regular Plan - Growth Option

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Incep: 25-01-2019

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Fund Details

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹40.54₹13,124.62 Cr

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LIC MF Banking and Financial Services Fund-Regular Plan-Growth

LIC Mutual Fund

Expense Ratio: 2.45

NAV / Fund Size

₹21.72₹279.27 Cr

Incep: 09-03-2015

Sectoral/ ThematicVery High RiskEquity

1.46%

3.88%

7.29%

10.70%

7.09%

Fund Details

LIC MF Banking and Financial Services Fund-Regular Plan-Growth

NAV / Fund Size₹21.72₹279.27 Cr

Sectoral/ ThematicVery High RiskEquity

1.46%

3.88%

7.29%

10.70%

7.09%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63482	+5.8%	+12.1%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+7.0%	+7.0%
SI	07 Aug, 23	1.80 L.	2.11 L.	+17.3%	+11.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.04 L.	+3.6%	N/A
2Y	22 Jul, 24	1 L.	1.07 L.	+7.0%	+3.4%
SI	31 Jul, 23	1 L.	1.64 L.	+64.0%	+18.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.