- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -1.31%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of LIC MF Dividend Yield Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 2.82% | -1.31% | -2.1% | -4.95% | -2.13% | 4.35% | 17.52% | 14.57% | 18.63% | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | -3.65% | -0.96% | -2.84% | -5.14% | -2.19% | 0.47% | 9.83% | - | - | - |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | -9.5% | -0.94% | -2.57% | -5.92% | -7.17% | -5.6% | 13.16% | 15.05% | 19.31% | 14.87% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -5.66% | -0.75% | -2.26% | -5.06% | -3.05% | -3.04% | 9.63% | 12.51% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | -0.73% | -2.73% | -6.15% | -5.77% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -6.06% | -1.26% | -3.08% | -5.98% | -4% | -0.78% | 10.45% | 12.22% | 16.8% | 12.24% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 9.98% | 26.5% | 32.5% | -1.14% | 33.88% | 33.99% | 2.99% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.85% | -4.42% | 0.5% | -12.13% | 10.18% | 2.32% | 4.55% | 0.55% | 2.7% | -3.69% |
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 | 13.03% | -0.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.21% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.76% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 4.58% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 4.58% | DCF |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 4.26% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.84% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.79% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.63% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.62% | DCF |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.34% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.26% | |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 2.25% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.12% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.11% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 2.04% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.01% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.01% | |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.98% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.95% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.94% | |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 1.86% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 1.82% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.81% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.77% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.72% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 1.70% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.68% | |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.65% | |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.62% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.61% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.52% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.44% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.35% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.31% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.25% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.24% | |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.23% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.22% | DCF |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 1.21% | |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.16% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.16% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.15% | |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 1.15% | |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.14% | |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 1.14% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.10% | |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.10% | |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.07% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.06% | DCF |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 1.01% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.00% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.99% | |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.84% | |
| Elecon Engineering Company Ltd. | ELECON (INE205B01031) | Electrical Equipment | 0.82% | |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 0.82% | |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 0.75% | |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.72% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.57% | |
| GSPL Transmission Ltd. # | (INE1TUG01013) | Power | 0.14% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Dividend Yield Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 34.6869 | -1.31% |
| 30 September, 2026 | 35.1484 | -0.06% |
| 29 September, 2026 | 35.1689 | -0.13% |
| 28 September, 2026 | 35.2142 | -1.04% |
| 25 September, 2026 | 35.5847 | 0.43% |
| 24 September, 2026 | 35.4326 | -1.3% |
| 23 September, 2026 | 35.8981 | 0.77% |
| 22 September, 2026 | 35.6247 | -0.5% |
| 21 September, 2026 | 35.8049 | -0.62% |
| 18 September, 2026 | 36.0275 | 1.57% |
| 17 September, 2026 | 35.4691 | 0.48% |
| 16 September, 2026 | 35.3004 | 0.17% |
| 15 September, 2026 | 35.2388 | -1.89% |
| 11 September, 2026 | 35.9183 | -0.08% |
| 10 September, 2026 | 35.9463 | 0.05% |
| 9 September, 2026 | 35.9278 | -0.67% |
| 8 September, 2026 | 36.169 | 0.04% |
| 7 September, 2026 | 36.1543 | -0.08% |
| 4 September, 2026 | 36.1828 | -0.11% |
| 3 September, 2026 | 36.2223 | 0.15% |
| 2 September, 2026 | 36.1672 | -0.89% |
| 1 September, 2026 | 36.4932 | -0.29% |
| 31 August, 2026 | 36.6003 | 0.33% |
| 28 August, 2026 | 36.481 | 0.14% |
| 27 August, 2026 | 36.4299 | -0.21% |
| 26 August, 2026 | 36.5071 | 0.09% |
| 25 August, 2026 | 36.4728 | 0.23% |
| 24 August, 2026 | 36.3898 | -0.11% |
| 21 August, 2026 | 36.4309 | -0.13% |
| 20 August, 2026 | 36.4787 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Dividend Yield Fund-Direct Plan-Growth?
The latest NAV of LIC MF Dividend Yield Fund-Direct Plan-Growth is 34.6869 as on 1 October, 2026.What are YTD (year to date) returns of LIC MF Dividend Yield Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Dividend Yield Fund-Direct Plan-Growth are 2.82% as on 1 October, 2026.What are 1 year returns of LIC MF Dividend Yield Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Dividend Yield Fund-Direct Plan-Growth are 4.35% as on 1 October, 2026.What are 3 year CAGR returns of LIC MF Dividend Yield Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Dividend Yield Fund-Direct Plan-Growth are 17.52% as on 1 October, 2026.What are 5 year CAGR returns of LIC MF Dividend Yield Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Dividend Yield Fund-Direct Plan-Growth are 14.57% as on 1 October, 2026.What are top 10 holdings of LIC MF Dividend Yield Fund-Direct Plan-Growth?
Top 10 holdings of LIC MF Dividend Yield Fund-Direct Plan-Growth are:- Avalon Technologies Ltd.
- HDFC Bank Ltd.
- Garware Hi-Tech Films Ltd.
- ICICI Bank Ltd.
- Tata Consultancy Services Ltd.
- Axis Bank Ltd.
- Kotak Mahindra Bank Ltd.
- Neuland Laboratories Ltd.
- Bharat Electronics Ltd.
- Allied Blenders And Distillers Ltd.
- Apollo Hospitals Enterprise Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Dividend Yield Fund-Direct Plan-Growth?
LIC MF Dividend Yield Fund-Direct 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.