LIC MF Dividend Yield Fund vs Tata Dividend Yield Fund
LIC MF Dividend Yield Fund and Tata Dividend Yield Fund are both Dividend Yield funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +19.21% vs +14.15%, 5-year CAGR — vs +13.29%, volatility 18.20% vs 16.69%, maximum drawdown −20.44% vs −20.44%. Their portfolios overlap by 23.9% (15 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| LIC MF Dividend Yield | Tata Dividend Yield | |
|---|---|---|
| Fund house | LIC Mutual Fund | Tata Mutual Fund |
| Compared as | Dividend Yield | Dividend Yield |
| NAV | ₹35.7695 | ₹21.3520 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 31 Jul 2023 | 27 May 2021 |
| Track record | 3.3 yrs | 5.4 yrs |
| Fund size (AUM) | ₹738 Cr | ₹1,109 Cr |
| Securities held | 56 | 78 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| LIC MF Dividend Yield | Tata Dividend Yield | |
|---|---|---|
| 1 month | +2.49% | +2.52% |
| 3 months | −1.30% | −2.62% |
| 6 months | +3.53% | +0.38% |
| 1 year | +5.24% | +6.57% |
| 3 years (CAGR) | +19.21% | +14.15% |
| 5 years (CAGR) | — | +13.29% |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +18.09% | +14.86% |
| SIP return (XIRR, 5 years) ⓘ | — | +13.58% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| LIC MF Dividend Yield | Tata Dividend Yield | |
|---|---|---|
| 2026 (year to date) | +5.56% | +4.30% |
| 2025 | +4.39% | +10.38% |
| 2024 | +33.29% | +13.67% |
| 2023 | — | +38.09% |
| 2022 | — | +2.86% |
Risk
| LIC MF Dividend Yield | Tata Dividend Yield | |
|---|---|---|
| Volatility (annualised) ⓘ | 18.20% | 16.69% |
| Downside volatility ⓘ | 11.79% | 10.73% |
| Sharpe ratio ⓘ | 0.70 | 0.46 |
| Sortino ratio ⓘ | 1.08 | 0.71 |
| Maximum drawdown ⓘ | −20.44% | −20.44% |
| Recovery from that fall | 16 months | 8 months |
| Current fall from peak | −2.27% | −3.55% |
| Rolling 1-year return: worst | −6.26% | −5.58% |
| Rolling 1-year return: median | +7.85% | +10.49% |
| Rolling 1-year return: best | +65.21% | +49.68% |
| Share of 1-year periods with a loss | 13.70% | 12.14% |
Against each fund's benchmark
| LIC MF Dividend Yield | Tata Dividend Yield | |
|---|---|---|
| Beta ⓘ | 1.12 | 1.03 |
| Alpha (Jensen's, annualised) ⓘ | +6.51% | +2.54% |
| R² ⓘ | 91.08 | 92.96 |
| Upside capture | 131.24% | 109.39% |
| Downside capture | 107.19% | 98.49% |
| Tracking error | 5.83% | 4.46% |
| Information ratio | 1.28 | 0.63 |
| Treynor ratio | 9.91 | 6.29 |
Portfolio
Asset mix
| LIC MF Dividend Yield | Tata Dividend Yield | |
|---|---|---|
| Equity | 95.06% | 97.22% |
| Cash & equivalents | 4.97% | 2.44% |
| Mutual Fund Units | 0.00% | 0.34% |
Market-cap split (share of fund assets)
| LIC MF Dividend Yield | Tata Dividend Yield | |
|---|---|---|
| Large Cap | 42.51% | 50.57% |
| Mid Cap | 19.86% | 19.05% |
| Small Cap | 32.53% | 21.11% |
| Unclassified | 0.16% | 6.49% |
Concentration
| LIC MF Dividend Yield | Tata Dividend Yield | |
|---|---|---|
| Top 10 holdings | 30.89% | 26.23% |
| Effective number of stocks ⓘ | 49.6 | 63.7 |
| Securities held | 56 | 78 |
Portfolio overlap: 23.9%
15 companies are held by both funds; by weight, 23.9% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | LIC MF Dividend Yield | Tata Dividend Yield |
|---|---|---|
| ICICI Bank Limited | 3.59% | 3.04% |
| HDFC Bank Limited | 4.71% | 2.97% |
| Bharat Electronics Limited | 2.18% | 2.25% |
| Radico Khaitan Limited | 1.98% | 3.14% |
| Multi Commodity Exchange of India Limited | 1.91% | 2.40% |
| Shriram Finance Limited | 1.78% | 1.74% |
| NTPC Limited | 2.04% | 1.54% |
| Samvardhana Motherson International Limited | 1.59% | 1.44% |
| Bajaj Auto Limited | 1.85% | 1.16% |
| Hindustan Aeronautics Limited | 1.15% | 1.43% |
| Axis Bank Limited | 2.55% | 1.14% |
| Tata Consultancy Services Limited | 2.45% | 1.13% |
| Bharti Airtel Limited | 1.06% | 1.57% |
| InterGlobe Aviation Limited | 2.07% | 0.84% |
| Mahindra & Mahindra Limited | 1.12% | 0.62% |
Top 10 holdings
LIC MF Dividend Yield
- HDFC Bank Limited4.71%
- Garware Hi-Tech Films Limited4.31%
- ICICI Bank Limited3.59%
- Avalon Technologies Limited3.49%
- Allied Blenders And Distillers Limited2.69%
- Kotak Mahindra Bank Limited2.68%
- Axis Bank Limited2.55%
- Tata Consultancy Services Limited2.45%
- Neuland Laboratories Limited2.24%
- Bharat Electronics Limited2.18%
Tata Dividend Yield
- Radico Khaitan Limited3.14%
- ICICI Bank Limited3.04%
- HDFC Bank Limited2.97%
- Larsen & Toubro Limited2.80%
- PNB Housing Finance Limited2.66%
- Syrma SGS Technology Ltd2.52%
- Multi Commodity Exchange of India Limited2.40%
- Bharat Electronics Limited2.25%
- RUNWAL ENTERPRISES LTD2.25%
- RBL Bank Limited2.20%
Sector exposure
| LIC MF Dividend Yield | Tata Dividend Yield | |
|---|---|---|
| Banks | 14.63% | 16.02% |
| Power | 2.04% | 8.50% |
| Capital Markets | 1.91% | 7.79% |
| Electrical Equipment | 7.47% | 4.41% |
| Finance | 4.96% | 6.46% |
| Pharmaceuticals & Biotechnology | 6.36% | 0.00% |
| Industrial Products | 6.20% | 2.38% |
| Automobiles | 5.76% | 3.70% |
| Beverages | 4.67% | 3.14% |
| Chemicals & Petrochemicals | 4.24% | 1.26% |
| Auto Components | 4.21% | 3.38% |
| IT - Software | 3.84% | 3.41% |
| Aerospace & Defense | 3.33% | 3.68% |
| Healthcare Services | 2.00% | 3.54% |
Questions people ask
What is the difference between LIC MF Dividend Yield and Tata Dividend Yield returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +5.24% vs +6.57%; 3-year CAGR +19.21% vs +14.15%; 5-year CAGR — vs +13.29%; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do LIC MF Dividend Yield and Tata Dividend Yield compare on risk?
Volatility (36 monthly returns, annualised) 18.20% vs 16.69%; Sharpe ratio 0.70 vs 0.46; Sortino ratio 1.08 vs 0.71; maximum drawdown −20.44% vs −20.44%; beta 1.12 vs 1.03.
How much do LIC MF Dividend Yield and Tata Dividend Yield overlap?
By weight, 23.9% of the two portfolios is invested in the same companies; 15 stocks are held by both, the largest shared positions being ICICI Bank Limited, HDFC Bank Limited, Bharat Electronics Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of LIC MF Dividend Yield and Tata Dividend Yield?
LIC MF Dividend Yield: large cap 42.5%, mid cap 19.9%, small cap 32.5%. Tata Dividend Yield: large cap 50.6%, mid cap 19.1%, small cap 21.1% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.