LIC MF Dividend Yield Fund-Direct Plan-Growth

Nav: ₹ 33.2414 ↑ 1.25%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Dividend Yield Fund-Direct Plan-Growth 1.48% 1.25% 1.25% 1.89% -1.96% -5.19%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.35%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.34%
ICICI Bank Ltd.Banks3.26%
Kotak Mahindra Bank Ltd.Banks3.01%
InterGlobe Aviation Ltd.Transport Services2.76%
Tata Consultancy Services Ltd.IT - Software2.64%
Axis Bank Ltd.Banks2.57%
LTIMindtree Ltd.IT - Software2.26%
Bharat Electronics Ltd.Aerospace & Defense2.19%
Apollo Hospitals Enterprise Ltd.Healthcare Services2.14%
NTPC Ltd.Power2.04%
Avalon Technologies Ltd.Electrical Equipment2.01%
Arvind Fashions Ltd.Retailing1.98%
Allied Blenders And Distillers Ltd.Beverages1.98%
Grasim Industries Ltd.Cement & Cement Products1.96%
Shriram Finance Ltd.Finance1.96%
Garware Hi-Tech Films Ltd.Industrial Products1.96%
ITC Ltd.Diversified FMCG1.94%
Power Finance Corporation Ltd.Finance1.83%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products1.81%
Hindustan Unilever Ltd.Diversified FMCG1.80%
Bajaj Auto Ltd.Automobiles1.72%
Techno Electric & Engineering Co. Ltd.Construction1.72%
Mahindra & Mahindra Ltd.Automobiles1.68%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology1.51%
TD Power Systems Ltd.Electrical Equipment1.51%
United Spirits Ltd.Beverages1.49%
Gujarat Gas Ltd.Gas1.48%
SRF Ltd.Chemicals & Petrochemicals1.45%
KPIT Technologies Ltd.IT - Software1.45%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology1.44%
Tata Steel Ltd.Ferrous Metals1.43%
Saregama India Ltd.Entertainment1.40%
Shakti Pumps (India) Ltd.Industrial Products1.40%
EIH Ltd.Leisure Services1.39%
Maruti Suzuki India Ltd.Automobiles1.36%
Sundaram Finance Ltd.Finance1.34%
Surya Roshni Ltd.Industrial Products1.30%
SBI Cards & Payment Services Ltd.Finance1.28%
Dee Development Engineers Ltd.Industrial Manufacturing1.28%
Bikaji Foods International Ltd.Food Products1.20%
S H Kelkar and Company Ltd.Chemicals & Petrochemicals1.15%
Tata Communications Ltd.Telecom - Services1.15%
Vinati Organics Ltd.Chemicals & Petrochemicals1.13%
JK Tyre & Industries Ltd.Auto Components1.10%
State Bank of IndiaBanks1.08%
Isgec Heavy Engineering Ltd.Construction1.07%
Samvardhana Motherson International Ltd.Auto Components1.06%
Voltas Ltd.Consumer Durables1.05%
Azad Engineering Ltd.Electrical Equipment0.99%
MAS Financial Services Ltd.Finance0.96%
Bharat Bijlee Ltd.Electrical Equipment0.87%
RHI Magnesita India Ltd.Industrial Products0.84%
Larsen & Toubro Ltd.Construction0.83%
Maharashtra Seamless Ltd.Industrial Products0.79%
Ratnamani Metals & Tubes Ltd.Industrial Products0.79%
Oil India Ltd.Oil0.79%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.76%
Multi Commodity Exchange Of India Ltd.Capital Markets0.75%
TTK Prestige Ltd.Consumer Durables0.71%
TARC Ltd.Realty0.70%
Afcons Infrastructure Ltd.Construction0.67%
Ador Welding Ltd.Industrial Products0.62%
Tata Technologies Ltd.IT - Services0.60%
Divgi Torqtransfer Systems Ltd.Auto Components0.54%
MOIL Ltd.Minerals & Mining0.42%

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 33.2414 as on 1 October, 2025.
  • 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 1.48% as on 1 October, 2025.
  • 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 -5.19% as on 1 October, 2025.