Nav: ₹ 30.7954 ↑ 0.25%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 0.97% | 0.25% | 1.61% | 3.14% | -1.39% | -2.92% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Ltd. | Banks | 5.34 % |
| ICICI Bank Ltd. | Banks | 3.26 % |
| Kotak Mahindra Bank Ltd. | Banks | 3.01 % |
| InterGlobe Aviation Ltd. | Transport Services | 2.76 % |
| Tata Consultancy Services Ltd. | IT - Software | 2.64 % |
| Axis Bank Ltd. | Banks | 2.57 % |
| LTIMindtree Ltd. | IT - Software | 2.26 % |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.19 % |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.14 % |
| NTPC Ltd. | Power | 2.04 % |
| Avalon Technologies Ltd. | Electrical Equipment | 2.01 % |
| Arvind Fashions Ltd. | Retailing | 1.98 % |
| Allied Blenders And Distillers Ltd. | Beverages | 1.98 % |
| Grasim Industries Ltd. | Cement & Cement Products | 1.96 % |
| Shriram Finance Ltd. | Finance | 1.96 % |
| Garware Hi-Tech Films Ltd. | Industrial Products | 1.96 % |
| ITC Ltd. | Diversified FMCG | 1.94 % |
| Power Finance Corporation Ltd. | Finance | 1.83 % |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 1.81 % |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.80 % |
| Bajaj Auto Ltd. | Automobiles | 1.72 % |
| Techno Electric & Engineering Co. Ltd. | Construction | 1.72 % |
| Mahindra & Mahindra Ltd. | Automobiles | 1.68 % |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.51 % |
| TD Power Systems Ltd. | Electrical Equipment | 1.51 % |
| United Spirits Ltd. | Beverages | 1.49 % |
| Gujarat Gas Ltd. | Gas | 1.48 % |
| SRF Ltd. | Chemicals & Petrochemicals | 1.45 % |
| KPIT Technologies Ltd. | IT - Software | 1.45 % |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.44 % |
| Tata Steel Ltd. | Ferrous Metals | 1.43 % |
| Saregama India Ltd. | Entertainment | 1.40 % |
| Shakti Pumps (India) Ltd. | Industrial Products | 1.40 % |
| EIH Ltd. | Leisure Services | 1.39 % |
| Maruti Suzuki India Ltd. | Automobiles | 1.36 % |
| Sundaram Finance Ltd. | Finance | 1.34 % |
| Surya Roshni Ltd. | Industrial Products | 1.30 % |
| SBI Cards & Payment Services Ltd. | Finance | 1.28 % |
| Dee Development Engineers Ltd. | Industrial Manufacturing | 1.28 % |
| Bikaji Foods International Ltd. | Food Products | 1.20 % |
| S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 1.15 % |
| Tata Communications Ltd. | Telecom - Services | 1.15 % |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 1.13 % |
| JK Tyre & Industries Ltd. | Auto Components | 1.10 % |
| State Bank of India | Banks | 1.08 % |
| Isgec Heavy Engineering Ltd. | Construction | 1.07 % |
| Samvardhana Motherson International Ltd. | Auto Components | 1.06 % |
| Voltas Ltd. | Consumer Durables | 1.05 % |
| Azad Engineering Ltd. | Electrical Equipment | 0.99 % |
| MAS Financial Services Ltd. | Finance | 0.96 % |
| Bharat Bijlee Ltd. | Electrical Equipment | 0.87 % |
| RHI Magnesita India Ltd. | Industrial Products | 0.84 % |
| Larsen & Toubro Ltd. | Construction | 0.83 % |
| Maharashtra Seamless Ltd. | Industrial Products | 0.79 % |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.79 % |
| Oil India Ltd. | Oil | 0.79 % |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.76 % |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.75 % |
| TTK Prestige Ltd. | Consumer Durables | 0.71 % |
| TARC Ltd. | Realty | 0.70 % |
| Afcons Infrastructure Ltd. | Construction | 0.67 % |
| Ador Welding Ltd. | Industrial Products | 0.62 % |
| Tata Technologies Ltd. | IT - Services | 0.60 % |
| Divgi Torqtransfer Systems Ltd. | Auto Components | 0.54 % |
| MOIL Ltd. | Minerals & Mining | 0.42 % |
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 30.7954 as on 11 September, 2025.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 0.97% as on 11 September, 2025.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 -2.92% as on 11 September, 2025.