- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 34.182 ↑ 0.2%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 4.35% | 0.2% | 0.48% | 1.5% | 5.51% | 8.78% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.98% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.68% | 394316 | +9.81% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.54% | 173467 | +16.20% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.96% | 98098 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.69% | 157093 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.65% | 31283 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.40% | 54772 | - |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.36% | 154320 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.32% | 378997 | - |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.20% | 28111 | - |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 2.07% | 46363 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.05% | 397517 | - |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.04% | 334462 | +10.29% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 2.02% | 262727 | +5.14% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.02% | 17996 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.02% | 215938 | - |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 2.01% | 324021 | +5.43% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.95% | 243393 | - |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.94% | 37865 | +19.78% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.89% | 45158 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.84% | 35411 | +5.70% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.68% | 12775 | - |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.65% | 43242 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.63% | 6726 | +14.47% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.59% | 7175 | - |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 1.56% | 77450 | +6.61% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.56% | 117179 | +15.13% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.51% | 591065 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.50% | 34974 | +7.04% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.48% | 22134 | +16.12% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.47% | 225625 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.46% | 72719 | - |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.46% | 59587 | +25.85% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.43% | 17346 | - |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.41% | 157312 | -18.11% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.37% | 110566 | - |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 1.32% | 185810 | - |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.31% | 239601 | +7.90% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.29% | 77756 | - |
| Surya Roshni Ltd. | SURYAROSNI (INE335A01020) | Industrial Products | 1.27% | 293006 | - |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.27% | 313593 | +2.72% |
| JK Tyre & Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 1.20% | 221033 | +1.17% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.17% | 733915 | - |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.14% | 55778 | +14.54% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.11% | 42297 | - |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.10% | 97361 | - |
| MOIL Ltd. | MOIL (INE490G01020) | Minerals & Mining | 1.09% | 193744 | +139.51% |
| S H Kelkar and Company Ltd. | SHK (INE500L01026) | Chemicals & Petrochemicals | 1.03% | 294810 | - |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 1.00% | 219213 | +11.17% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 0.98% | 41456 | - |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 0.93% | 69935 | - |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.89% | 18723 | - |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 0.87% | 7371 | +13.57% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.81% | 128617 | - |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.77% | 21012 | - |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.76% | 113663 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.74% | 30652 | - |
| Maharashtra Seamless Ltd. | MAHSEAMLES (INE271B01025) | Industrial Products | 0.71% | 78583 | - |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.70% | 101876 | - |
| TARC Ltd. | TARC (INE0EK901012) | Realty | 0.69% | 289926 | - |
| TTK Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.66% | 69050 | - |
| Ador Welding Ltd. | ADOR (INE045A01017) | Industrial Products | 0.63% | 43348 | - |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 0.59% | 58427 | - |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 0.54% | 53521 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Dividend Yield Fund-Direct Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 34.182 |
| 13 November, 2025 | 34.1131 |
| 12 November, 2025 | 34.2257 |
| 11 November, 2025 | 34.0305 |
| 10 November, 2025 | 33.9894 |
| 7 November, 2025 | 34.0185 |
| 6 November, 2025 | 33.9883 |
| 4 November, 2025 | 34.4574 |
| 3 November, 2025 | 34.7348 |
| 31 October, 2025 | 34.3863 |
| 30 October, 2025 | 34.4706 |
| 29 October, 2025 | 34.562 |
| 28 October, 2025 | 34.3417 |
| 27 October, 2025 | 34.3974 |
| 24 October, 2025 | 34.344 |
| 23 October, 2025 | 34.4351 |
| 20 October, 2025 | 34.367 |
| 17 October, 2025 | 34.2436 |
| 16 October, 2025 | 34.2242 |
| 15 October, 2025 | 33.9599 |
| 14 October, 2025 | 33.6775 |
| 13 October, 2025 | 33.7789 |
| 10 October, 2025 | 33.8809 |
| 9 October, 2025 | 33.6841 |
| 8 October, 2025 | 33.6034 |
| 7 October, 2025 | 33.8219 |
| 6 October, 2025 | 33.7338 |
| 3 October, 2025 | 33.5828 |
| 1 October, 2025 | 33.2414 |
| 30 September, 2025 | 32.8304 |
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 34.182 as on 14 November, 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 4.35% as on 14 November, 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 8.78% as on 14 November, 2025.
