- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↑ 1.07%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Dividend Yield Fund-Direct Plan-Growth and its peers as on 27 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 5.04% | 1.07% | -0.17% | 0.46% | 6.58% | 6.84% | - | - | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | 0.24% | 0.42% | -0.05% | 1.66% | 4.03% | 6.35% | 12.4% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | -2.46% | 0.97% | -0.46% | 0.03% | 1.08% | 3.71% | 18.34% | 19.46% | 20.42% | 16.22% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -1.94% | -0.24% | -0.54% | 0.35% | 2.22% | 1.75% | 13.2% | 15.9% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | -0.17% | -0.92% | 0.54% | 1.74% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -1.85% | 1.35% | -0.56% | 0.75% | -1.04% | 3.41% | 14.5% | 14.2% | 17.84% | 13.08% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 33.99% | 2.99% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.63% | 3.44% | -0.62% | -0.85% | -4.42% | 0.5% | -12.13% | 10.18% | 2.32% | 4.55% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.73% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.38% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.16% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.15% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.35% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.06% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.97% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 2.63% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.40% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.38% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.31% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.30% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.07% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.93% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.79% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 1.78% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.75% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.72% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.68% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.68% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.66% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.60% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 1.59% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.53% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.49% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.43% |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.42% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.40% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.38% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 1.36% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.36% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.35% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.34% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.32% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.30% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.29% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.29% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.28% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.26% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.25% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.17% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.15% |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 1.14% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.13% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.12% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.09% |
| Surya Roshni Ltd. | SURYAROSNI (INE335A01020) | Industrial Products | 1.07% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.05% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.04% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.04% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.02% |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 1.00% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 0.95% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.94% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 0.92% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.85% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.81% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.78% |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.76% |
| Maharashtra Seamless Ltd. | MAHSEAMLES (INE271B01025) | Industrial Products | 0.74% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.65% |
| Ador Welding Ltd. | ADOR (INE045A01017) | Industrial Products | 0.64% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 0.60% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.57% |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 0.55% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.54% |
| TARC Ltd. | TARC (INE0EK901012) | Realty | 0.54% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 0.51% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Dividend Yield Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 July, 2026 | 35.4368 | 1.07% |
| 24 July, 2026 | 35.0612 | 0.04% |
| 23 July, 2026 | 35.0472 | -0.4% |
| 22 July, 2026 | 35.1892 | -0.95% |
| 21 July, 2026 | 35.5277 | 0.08% |
| 20 July, 2026 | 35.4985 | -0.2% |
| 17 July, 2026 | 35.5705 | 0.21% |
| 16 July, 2026 | 35.4955 | 0.05% |
| 15 July, 2026 | 35.4773 | 0.15% |
| 14 July, 2026 | 35.4252 | -0.55% |
| 13 July, 2026 | 35.6206 | -0.14% |
| 10 July, 2026 | 35.6717 | 0.75% |
| 9 July, 2026 | 35.405 | 1.06% |
| 8 July, 2026 | 35.0328 | -1.87% |
| 7 July, 2026 | 35.6996 | -0.5% |
| 6 July, 2026 | 35.8789 | 0.63% |
| 3 July, 2026 | 35.6557 | -0.15% |
| 2 July, 2026 | 35.709 | 0.75% |
| 1 July, 2026 | 35.4433 | 0.53% |
| 30 June, 2026 | 35.2556 | 0.25% |
| 29 June, 2026 | 35.1687 | -0.3% |
| 25 June, 2026 | 35.2744 | 0.2% |
| 24 June, 2026 | 35.2051 | 0.4% |
| 23 June, 2026 | 35.0643 | -0.78% |
| 22 June, 2026 | 35.3399 | 0.37% |
| 19 June, 2026 | 35.2106 | 0.12% |
| 18 June, 2026 | 35.1673 | 0.33% |
| 17 June, 2026 | 35.053 | 0.19% |
| 16 June, 2026 | 34.9874 | 0.27% |
| 15 June, 2026 | 34.8916 |
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 35.4368 as on 27 July, 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 5.04% as on 27 July, 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 6.84% as on 27 July, 2026.