- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 4.92% | 0.36% | 1.74% | 1.07% | 2.09% | 1.32% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.98% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.03% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd. | Banks | 5.68% |
| ICICI Bank Ltd. | Banks | 3.54% |
| Kotak Mahindra Bank Ltd. | Banks | 2.96% |
| Axis Bank Ltd. | Banks | 2.69% |
| InterGlobe Aviation Ltd. | Transport Services | 2.65% |
| Tata Consultancy Services Ltd. | IT - Software | 2.40% |
| Avalon Technologies Ltd. | Electrical Equipment | 2.36% |
| Bharat Electronics Ltd. | Aerospace & Defense | 2.32% |
| LTIMindtree Ltd. | IT - Software | 2.20% |
| Garware Hi-Tech Films Ltd. | Industrial Products | 2.07% |
| NTPC Ltd. | Power | 2.05% |
| ITC Ltd. | Diversified FMCG | 2.04% |
| Allied Blenders And Distillers Ltd. | Beverages | 2.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.02% |
| Shriram Finance Ltd. | Finance | 2.02% |
| Power Finance Corporation Ltd. | Finance | 2.01% |
| Arvind Fashions Ltd. | Retailing | 1.95% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 1.94% |
| Grasim Industries Ltd. | Cement & Cement Products | 1.89% |
| Mahindra & Mahindra Ltd. | Automobiles | 1.84% |
| Bajaj Auto Ltd. | Automobiles | 1.68% |
| Hindustan Unilever Ltd. | Diversified FMCG | 1.65% |
| Maruti Suzuki India Ltd. | Automobiles | 1.63% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.59% |
| Techno Electric & Engineering Co. Ltd. | Construction | 1.56% |
| SBI Cards & Payment Services Ltd. | Finance | 1.56% |
| Tata Steel Ltd. | Ferrous Metals | 1.51% |
| SRF Ltd. | Chemicals & Petrochemicals | 1.50% |
| Sundaram Finance Ltd. | Finance | 1.48% |
| Gujarat Gas Ltd. | Gas | 1.47% |
| United Spirits Ltd. | Beverages | 1.46% |
| Tata Communications Ltd. | Telecom - Services | 1.46% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.43% |
| TD Power Systems Ltd. | Electrical Equipment | 1.41% |
| Shakti Pumps (India) Ltd. | Industrial Products | 1.37% |
| Saregama India Ltd. | Entertainment | 1.32% |
| EIH Ltd. | Leisure Services | 1.31% |
| KPIT Technologies Ltd. | IT - Software | 1.29% |
| Surya Roshni Ltd. | Industrial Products | 1.27% |
| Dee Development Engineers Ltd. | Industrial Manufacturing | 1.27% |
| JK Tyre & Industries Ltd. | Auto Components | 1.20% |
| Samvardhana Motherson International Ltd. | Auto Components | 1.17% |
| Voltas Ltd. | Consumer Durables | 1.14% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | 1.11% |
| Bikaji Foods International Ltd. | Food Products | 1.10% |
| MOIL Ltd. | Minerals & Mining | 1.09% |
| S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 1.03% |
| MAS Financial Services Ltd. | Finance | 1.00% |
| Azad Engineering Ltd. | Electrical Equipment | 0.98% |
| Isgec Heavy Engineering Ltd. | Construction | 0.93% |
| Bharat Bijlee Ltd. | Electrical Equipment | 0.89% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.87% |
| Oil India Ltd. | Oil | 0.81% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.77% |
| RHI Magnesita India Ltd. | Industrial Products | 0.76% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.74% |
| Maharashtra Seamless Ltd. | Industrial Products | 0.71% |
| Afcons Infrastructure Ltd. | Construction | 0.70% |
| TARC Ltd. | Realty | 0.69% |
| TTK Prestige Ltd. | Consumer Durables | 0.66% |
| Ador Welding Ltd. | Industrial Products | 0.63% |
| Tata Technologies Ltd. | IT - Services | 0.59% |
| Divgi Torqtransfer Systems Ltd. | Auto Components | 0.54% |
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
| Date | NAV |
|---|
| 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 |
| 29 September, 2025 | 32.8588 |
| 26 September, 2025 | 32.7798 |
| 25 September, 2025 | 33.34 |
| 24 September, 2025 | 33.5655 |
| 23 September, 2025 | 33.673 |
| 22 September, 2025 | 33.7475 |
| 19 September, 2025 | 34.0038 |
| 18 September, 2025 | 34.0661 |
| 17 September, 2025 | 34.0489 |
| 16 September, 2025 | 33.9646 |
| 15 September, 2025 | 33.7226 |
| 12 September, 2025 | 33.6123 |
| 11 September, 2025 | 33.4833 |
| 10 September, 2025 | 33.3973 |
| 9 September, 2025 | 33.1353 |
| 8 September, 2025 | 33.1124 |
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.
