- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.63%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of LIC MF Dividend Yield Fund-Regular Plan-Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 4.98% | -0.63% | -0.36% | -1.84% | 1.3% | 3.68% | 17.2% | 13.99% | 17.83% | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | -0.62% | 0.21% | 0.1% | -2.15% | 1.98% | 1.48% | 10.1% | - | - | - |
| ICICI Prudential Dividend Yield Fund Growth Option | -6.67% | 0.25% | 0.31% | -3.15% | -3.44% | -4.41% | 13.49% | 15.24% | 18.67% | 13.98% |
| HDFC Dividend Yield Fund - Growth Plan | -3.1% | 0.21% | -0.21% | -2.04% | -0.32% | -2.95% | 9.79% | 12.16% | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | - | 0.04% | -0.85% | -3.63% | -2.09% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | -2.39% | 0.11% | 0.29% | -2.7% | -0.54% | 0.75% | 11.58% | 12.61% | 16.67% | 11.88% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 7.98% | 24.95% | 31.14% | -2.03% | 32.52% | 32.5% | 1.24% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.75% | -0.98% | -4.55% | 0.37% | -12.25% | 10.05% | 2.19% | 4.43% | 0.43% | 2.57% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.44% | -0.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.76% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.02% | DCF |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 4.44% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.94% | DCF |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 3.63% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.86% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.59% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.54% | DCF |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 2.34% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.22% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.21% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.20% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.17% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.02% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.99% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 1.98% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.98% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.93% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.91% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.89% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.73% | |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 1.68% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.67% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.64% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.60% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.57% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.53% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.48% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.46% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.43% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.42% | |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.37% | |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.37% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.31% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.31% | DCF |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 1.30% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.30% | |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 1.26% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.24% | |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 1.24% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.24% | DCF |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.22% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.20% | DCF |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.20% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.18% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.16% | |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.09% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.06% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.04% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.02% | |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.94% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.94% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.90% | |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.74% | |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 0.69% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.63% | |
| Elecon Engineering Company Ltd. | ELECON (INE205B01031) | Electrical Equipment | 0.58% | |
| GSPL Transmission Ltd. # | (INE1TUG01013) | Power | 0.16% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Dividend Yield Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 32.4141 | -0.63% |
| 18 September, 2026 | 32.6196 | 1.57% |
| 17 September, 2026 | 32.1153 | 0.47% |
| 16 September, 2026 | 31.9639 | 0.17% |
| 15 September, 2026 | 31.9094 | -1.91% |
| 11 September, 2026 | 32.5299 | -0.08% |
| 10 September, 2026 | 32.5566 | 0.05% |
| 9 September, 2026 | 32.5412 | -0.67% |
| 8 September, 2026 | 32.761 | 0.04% |
| 7 September, 2026 | 32.749 | -0.09% |
| 4 September, 2026 | 32.7788 | -0.11% |
| 3 September, 2026 | 32.8159 | 0.15% |
| 2 September, 2026 | 32.7673 | -0.9% |
| 1 September, 2026 | 33.064 | -0.3% |
| 31 August, 2026 | 33.1624 | 0.31% |
| 28 August, 2026 | 33.0583 | 0.14% |
| 27 August, 2026 | 33.0133 | -0.22% |
| 26 August, 2026 | 33.0846 | 0.09% |
| 25 August, 2026 | 33.0549 | 0.22% |
| 24 August, 2026 | 32.981 | -0.13% |
| 21 August, 2026 | 33.0223 | -0.13% |
| 20 August, 2026 | 33.0669 | 0.35% |
| 19 August, 2026 | 32.9532 | -0.47% |
| 18 August, 2026 | 33.1093 | -0.02% |
| 17 August, 2026 | 33.1168 | 0.14% |
| 14 August, 2026 | 33.0691 | -0.01% |
| 13 August, 2026 | 33.0719 | 0.45% |
| 12 August, 2026 | 32.9226 | 0.03% |
| 11 August, 2026 | 32.9128 | -0.03% |
| 10 August, 2026 | 32.9231 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Dividend Yield Fund-Regular Plan-Growth?
The latest NAV of LIC MF Dividend Yield Fund-Regular Plan-Growth is 32.4141 as on 21 September, 2026.What are YTD (year to date) returns of LIC MF Dividend Yield Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Dividend Yield Fund-Regular Plan-Growth are 4.98% as on 21 September, 2026.What are 1 year returns of LIC MF Dividend Yield Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Dividend Yield Fund-Regular Plan-Growth are 3.68% as on 21 September, 2026.What are 3 year CAGR returns of LIC MF Dividend Yield Fund-Regular Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Dividend Yield Fund-Regular Plan-Growth are 17.2% as on 21 September, 2026.What are 5 year CAGR returns of LIC MF Dividend Yield Fund-Regular Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Dividend Yield Fund-Regular Plan-Growth are 13.99% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Dividend Yield Fund-Regular Plan-Growth?
LIC MF Dividend Yield Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.