- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.14%
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 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 1.54% | -0.14% | 1.64% | 3.03% | 3.12% | 4.64% | - | - | - | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | -3.26% | -0.17% | 0.89% | -0.01% | -3.49% | 2.76% | 13.65% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | -2.93% | 0.27% | 1.8% | 0.59% | -2.19% | 4.7% | 21.53% | 21.07% | 19.02% | 17.4% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -2.84% | 0.36% | 2.11% | 0.98% | -0.2% | 1.34% | 16.52% | 17.49% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | 0.06% | 1.05% | -0.16% | -3.72% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -0.54% | -0.13% | 0.36% | 1.16% | -0.98% | 4.86% | 18.32% | 16.83% | 17.28% | 14.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 33.99% | 2.99% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -2.61% | -0.08% | 0.63% | 3.44% | -0.62% | -0.85% | -4.42% | 0.5% | -12.13% | 10.18% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -1.22% |
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. | 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. | 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. | 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 May, 2026 | 34.2579 | -0.14% |
| 26 May, 2026 | 34.3076 | -0.13% |
| 25 May, 2026 | 34.3518 | 0.99% |
| 22 May, 2026 | 34.0142 | 0.31% |
| 21 May, 2026 | 33.9085 | 0.61% |
| 20 May, 2026 | 33.7041 | 0.51% |
| 19 May, 2026 | 33.5342 | 0.24% |
| 18 May, 2026 | 33.4542 | -1.01% |
| 15 May, 2026 | 33.7958 | 0.03% |
| 14 May, 2026 | 33.7862 | 0.98% |
| 13 May, 2026 | 33.4596 | 0.26% |
| 12 May, 2026 | 33.3729 | -2.29% |
| 11 May, 2026 | 34.1558 | -1.14% |
| 8 May, 2026 | 34.5497 | 0.3% |
| 7 May, 2026 | 34.4478 | 1.31% |
| 6 May, 2026 | 34.0012 | 1.99% |
| 5 May, 2026 | 33.3375 | -0.01% |
| 4 May, 2026 | 33.3406 | 1.16% |
| 30 April, 2026 | 32.9567 | -0.5% |
| 29 April, 2026 | 33.1232 | 0.35% |
| 28 April, 2026 | 33.0069 | -0.73% |
| 27 April, 2026 | 33.2494 | 1.07% |
| 24 April, 2026 | 32.8983 | -1.14% |
| 23 April, 2026 | 33.2788 | -0.41% |
| 22 April, 2026 | 33.4154 | 0.19% |
| 21 April, 2026 | 33.3515 | 0.52% |
| 20 April, 2026 | 33.1796 | -0.07% |
| 17 April, 2026 | 33.2036 | 1.18% |
| 16 April, 2026 | 32.816 | 0.34% |
| 15 April, 2026 | 32.7062 |
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 34.2579 as on 27 May, 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 1.54% as on 27 May, 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 4.64% as on 27 May, 2026.