LIC MF Dividend Yield Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 34.367 ↑ 0.36%
[as on 20 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 4.92% 0.36% 1.74% 1.07% 2.09% 1.32%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.03%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.68%
ICICI Bank Ltd.Banks3.54%
Kotak Mahindra Bank Ltd.Banks2.96%
Axis Bank Ltd.Banks2.69%
InterGlobe Aviation Ltd.Transport Services2.65%
Tata Consultancy Services Ltd.IT - Software2.40%
Avalon Technologies Ltd.Electrical Equipment2.36%
Bharat Electronics Ltd.Aerospace & Defense2.32%
LTIMindtree Ltd.IT - Software2.20%
Garware Hi-Tech Films Ltd.Industrial Products2.07%
NTPC Ltd.Power2.05%
ITC Ltd.Diversified FMCG2.04%
Allied Blenders And Distillers Ltd.Beverages2.02%
Apollo Hospitals Enterprise Ltd.Healthcare Services2.02%
Shriram Finance Ltd.Finance2.02%
Power Finance Corporation Ltd.Finance2.01%
Arvind Fashions Ltd.Retailing1.95%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products1.94%
Grasim Industries Ltd.Cement & Cement Products1.89%
Mahindra & Mahindra Ltd.Automobiles1.84%
Bajaj Auto Ltd.Automobiles1.68%
Hindustan Unilever Ltd.Diversified FMCG1.65%
Maruti Suzuki India Ltd.Automobiles1.63%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology1.59%
Techno Electric & Engineering Co. Ltd.Construction1.56%
SBI Cards & Payment Services Ltd.Finance1.56%
Tata Steel Ltd.Ferrous Metals1.51%
SRF Ltd.Chemicals & Petrochemicals1.50%
Sundaram Finance Ltd.Finance1.48%
Gujarat Gas Ltd.Gas1.47%
United Spirits Ltd.Beverages1.46%
Tata Communications Ltd.Telecom - Services1.46%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology1.43%
TD Power Systems Ltd.Electrical Equipment1.41%
Shakti Pumps (India) Ltd.Industrial Products1.37%
Saregama India Ltd.Entertainment1.32%
EIH Ltd.Leisure Services1.31%
KPIT Technologies Ltd.IT - Software1.29%
Surya Roshni Ltd.Industrial Products1.27%
Dee Development Engineers Ltd.Industrial Manufacturing1.27%
JK Tyre & Industries Ltd.Auto Components1.20%
Samvardhana Motherson International Ltd.Auto Components1.17%
Voltas Ltd.Consumer Durables1.14%
Vinati Organics Ltd.Chemicals & Petrochemicals1.11%
Bikaji Foods International Ltd.Food Products1.10%
MOIL Ltd.Minerals & Mining1.09%
S H Kelkar and Company Ltd.Chemicals & Petrochemicals1.03%
MAS Financial Services Ltd.Finance1.00%
Azad Engineering Ltd.Electrical Equipment0.98%
Isgec Heavy Engineering Ltd.Construction0.93%
Bharat Bijlee Ltd.Electrical Equipment0.89%
Multi Commodity Exchange Of India Ltd.Capital Markets0.87%
Oil India Ltd.Oil0.81%
Ratnamani Metals & Tubes Ltd.Industrial Products0.77%
RHI Magnesita India Ltd.Industrial Products0.76%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.74%
Maharashtra Seamless Ltd.Industrial Products0.71%
Afcons Infrastructure Ltd.Construction0.70%
TARC Ltd.Realty0.69%
TTK Prestige Ltd.Consumer Durables0.66%
Ador Welding Ltd.Industrial Products0.63%
Tata Technologies Ltd.IT - Services0.59%
Divgi Torqtransfer Systems Ltd.Auto Components0.54%
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

DateNAV
20 October, 202534.367
17 October, 202534.2436
16 October, 202534.2242
15 October, 202533.9599
14 October, 202533.6775
13 October, 202533.7789
10 October, 202533.8809
9 October, 202533.6841
8 October, 202533.6034
7 October, 202533.8219
6 October, 202533.7338
3 October, 202533.5828
1 October, 202533.2414
30 September, 202532.8304
29 September, 202532.8588
26 September, 202532.7798
25 September, 202533.34
24 September, 202533.5655
23 September, 202533.673
22 September, 202533.7475
19 September, 202534.0038
18 September, 202534.0661
17 September, 202534.0489
16 September, 202533.9646
15 September, 202533.7226
12 September, 202533.6123
11 September, 202533.4833
10 September, 202533.3973
9 September, 202533.1353
8 September, 202533.1124

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 34.367 as on 20 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 4.92% as on 20 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 1.32% as on 20 October, 2025.