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idbi dividend yield fund direct growth
IDBI Dividend Yield Fund Direct Growth

IDBI Dividend Yield Fund Direct Growth

  • Very High Risk
  • Equity
  • Dividend Yield
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NAV as on Dec 24, 2025
i
Price per unit of the scheme.
₹ 33.8147-0.26%1 Day Change
0.06%
Minimum Investment₹5000
Expense Ratio1.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
IDBI Dividend Yield Fund Direct Growth
VS
Equity: Dividend Yield Average NAV
    Topper in Equity: Dividend Yield
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    IDBI Dividend Yield Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.50%
    Category Avg Expense Ratio
    0.88%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 699.00 Cr(As on Nov, 2025)
    Inception Date
    Dec 21, 2018
    Turnover
    - %
    Exit Load
    If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment Nil.

    bt_logoABOUT THE FUND

    Objective: 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.

    IDBI Dividend Yield Fund Direct Growth is an Equity - Dividend Yield fund. The fund was launched inDec 21, 2018. Its risk level is . The NAV of the fund as onDec 24, 2025 is ₹33.81. Its expense ratio is 1.50 %. The fund has an AUM of ₹699.00 Cr.The fund is managed byAlok Ranjan,Dikshit Mittal,Karan Doshi.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Alok Ranjan
    Alok Ranjan
    i
    Lead Fund Manager.
    Aug 16, 2021 - Present
    • Fund Manager Rank2Out of 8
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 3,209.61 Cr
    • Highest Return In 1 Yr8.87 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    IDBI Focused 30 Equity Fund Direct Growth
    ₹ 23.75
    0.96%
    0.66%
    Very High Risk
    ₹173.04Cr
    IDBI Equity Savings Growth Option Direct
    ₹ 31.81
    -0.05%
    0.29%
    Moderately High risk
    ₹35.86Cr
    IDBI Midcap Fund Direct Growth
    ₹ 32.97
    0.49%
    0.32%
    Very High Risk
    ₹349.56Cr
    IDBI Focused 30 Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 23.75
    • Fund Size₹173.04Cr
    Fund Return0.96%
    Category Return0.66%
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.81
    • Fund Size₹35.86Cr
    Fund Return-0.05%
    Category Return0.29%
    IDBI Midcap Fund Direct Growth
    Very High Risk
    • NAV₹ 32.97
    • Fund Size₹349.56Cr
    Fund Return0.49%
    Category Return0.32%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dikshit Mittal
    Dikshit Mittal
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Fund Manager Rank2Out of 8
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 8,205.73 Cr
    • Highest Return In 1 Yr4.02 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    --
    ₹ 40.85
    0.16%
    -0.10%
    Very High Risk
    ₹466.58Cr
    LIC MF Large & Mid Cap Direct Growth
    ₹ 45.21
    0.82%
    0.45%
    Very High Risk
    ₹3,141.26Cr
    LIC MF Multi Cap Fund Direct Growth
    --
    ₹ 18.30
    0.67%
    0.13%
    Very High Risk
    ₹1,823.22Cr
    LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Quarterly - Direct
    Very High Risk--
    • NAV₹ 40.85
    • Fund Size₹466.58Cr
    Fund Return0.16%
    Category Return-0.10%
    LIC MF Large & Mid Cap Direct Growth
    Very High Risk
    • NAV₹ 45.21
    • Fund Size₹3,141.26Cr
    Fund Return0.82%
    Category Return0.45%
    LIC MF Multi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.30
    • Fund Size₹1,823.22Cr
    Fund Return0.67%
    Category Return0.13%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Karan Doshi
    Karan Doshi
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 3,515.87 Cr
    • Highest Return In 1 Yr6.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Equity Hybrid Fund Direct Plan Growth Option
    ₹ 230.18
    1.54%
    0.58%
    Very High Risk
    ₹538.44Cr
    LIC MF Childrens Gift Fund Direct Plan
    ₹ 36.69
    0.35%
    -%
    Very High Risk
    ₹15.72Cr
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    ₹ 93.16
    0.32%
    0.00%
    Moderately High risk
    ₹49.35Cr
    LIC MF Equity Hybrid Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 230.18
    • Fund Size₹538.44Cr
    Fund Return1.54%
    Category Return0.58%
    LIC MF Childrens Gift Fund Direct Plan
    Very High Risk
    • NAV₹ 36.69
    • Fund Size₹15.72Cr
    Fund Return0.35%
    Category Return--
    LIC MF Debt Hybrid Fund Direct Plan Growth Option
    Moderately High risk
    • NAV₹ 93.16
    • Fund Size₹49.35Cr
    Fund Return0.32%
    Category Return0.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (98.44%)
    DEBT (-%)
    CASH (1.56%)
    Allocation by Market Cap
    Large Cap(48.15%)
    Mid Cap(13.86%)
    Small Cap(33.08%)
    Industry Holdings
    • Banks Regional16.38%
    • Credit Services7.45%
    • Auto Manufacturers6.44%
    • Information Technology Services5.63%
    • Diversified Industrials5.03%
    • Specialty Chemicals4.35%
    Stock Holdings
    • HDFC Bank Ltd6.34%
    • ICICI Bank Ltd3.69%
    • Kotak Mahindra Bank Ltd3.22%
    • Tata Consultancy Services Ltd2.88%
    • Axis Bank Ltd2.88%
    • InterGlobe Aviation Ltd2.64%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      5.28
      This Fund
      VS
      3.58
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      89.91
      This Fund
      VS
      84.52
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.09
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.98
      This Fund
      VS
      0.88
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.68
      This Fund
      VS
      1.52
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.09
      This Fund
      VS
      13.35
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 41,432.74 crores. It’s current offering of mutual fund schemes includes 11 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    cs.co@licmf.com
    aum
    AUM
    ₹ 41,432.74 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    What is the category of IDBI Dividend Yield Fund Direct Growth ?
    The category of IDBI Dividend Yield Fund Direct Growth is Equity - Dividend Yield
    What is the current NAV of IDBI Dividend Yield Fund Direct Growth ?
    The current NAV of IDBI Dividend Yield Fund Direct Growth as on Dec 24, 2025 is ₹33.81
    How safe is IDBI Dividend Yield Fund Direct Growth ?
    The risk level of IDBI Dividend Yield Fund Direct Growth is Very High.
    What are short term returns given by IDBI Dividend Yield Fund Direct Growth ?
    The return given by IDBI Dividend Yield Fund Direct Growth in 1 month is 0.06%, 3 months is 0.74%, 6 months is 1.52%, and 1 year is 4.02%
    What are the long term returns given by IDBI Dividend Yield Fund Direct Growth ?
    The return given by IDBI Dividend Yield Fund Direct Growth in 3 years is 23.80% and 5 years is 19.77%.
    What is the expense ratio of IDBI Dividend Yield Fund Direct Growth ?
    The expense ratio of IDBI Dividend Yield Fund Direct Growth is 1.50%
    What is the AUM of IDBI Dividend Yield Fund Direct Growth ?
    The assets under Management (AUM) of IDBI Dividend Yield Fund Direct Growth is Rs 699.00 crores.
    What is the minimum investment in IDBI Dividend Yield Fund Direct Growth ?
    The minimum Lumpsum investment in IDBI Dividend Yield Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in IDBI Dividend Yield Fund Direct Growth is ₹1,000.00
    What is the asset allocation of IDBI Dividend Yield Fund Direct Growth?
    IDBI Dividend Yield Fund Direct Growth has an exposure of 98.44% in Equity and 1.56% in Cash & Money Market Securities

    bt_logoCALCULATORS

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