LIC MF Dividend Yield Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 33.3651 ↓ -1.43%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Dividend Yield Fund-Direct Plan-Growth -1.1% -1.43% -0.02% 0.91% -2.19% 13.18%----
SBI Dividend Yield Fund - Direct Plan - Growth -0.53% -1.41% -0.64% -0.41% 0.31% 12%----
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -0.76% -1.24% -0.46% 0.31% -0.31% 15.47% 24.6% 24.85% 21.34% 19.49%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.15% -1.16% -0.23% -0.75% -2.67% 10.48% 18.93% 19.7%--
Kotak Dividend Yield Fund - Direct - Growth- -0.66% -0.29%-------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -0.65% -1.73% -1.21% -0.37% 1.23% 10.41% 19.96% 19.91% 18.19% 15.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------33.99%2.99%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.55%6.78%3.19%-2.61%-0.08%0.63%3.44%-0.62%-0.85%-4.42%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.88%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.02%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.58%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.19%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.77%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.55%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.52%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.51%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages2.49%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment2.37%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.31%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.29%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products2.27%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.04%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.98%
NTPC Ltd.NTPC (INE733E01010)Power1.92%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.87%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.87%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.77%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.77%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.75%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.67%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.63%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.56%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.53%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.52%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.49%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.47%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction1.46%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance1.46%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment1.39%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.38%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.37%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components1.37%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services1.34%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas1.32%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.30%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products1.30%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.27%
Surya Roshni Ltd.SURYAROSNI (INE335A01020)Industrial Products1.24%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment1.21%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing1.16%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.11%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.09%
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment1.09%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.02%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals1.00%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.98%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance0.96%
S H Kelkar and Company Ltd.SHK (INE500L01026)Chemicals & Petrochemicals0.93%
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction0.88%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment0.81%
TTK Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.81%
Oil India Ltd.OIL (INE274J01014)Oil0.80%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.78%
Pricol Ltd.PRICOLLTD (INE726V01018)Auto Components0.77%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.74%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.73%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.67%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.67%
TARC Ltd.TARC (INE0EK901012)Realty0.66%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.65%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.64%
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services0.58%
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components0.47%
Portfolio data is as on date 31 October, 2025

NAV history

LIC MF Dividend Yield Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202633.3651
12 February, 202633.8482
11 February, 202633.9518
10 February, 202634.0141
9 February, 202633.7731
6 February, 202633.3712
5 February, 202633.3065
4 February, 202633.5328
3 February, 202633.3307
2 February, 202632.2452
30 January, 202632.5417
29 January, 202632.2346
28 January, 202632.3067
27 January, 202631.7922
23 January, 202631.7387
22 January, 202632.1053
21 January, 202631.6842
20 January, 202632.0141
19 January, 202632.731
16 January, 202632.9231
14 January, 202632.9671
13 January, 202633.0649
12 January, 202633.0749
9 January, 202633.1259
8 January, 202633.5222
7 January, 202633.9244
6 January, 202633.8435
5 January, 202633.9362
2 January, 202633.9578
1 January, 202633.7367

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 33.3651 as on 13 February, 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 -1.1% as on 13 February, 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 13.18% as on 13 February, 2026.