- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.13%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of LIC MF Dividend Yield Fund-Direct Plan-Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 7.99% | -0.13% | -0.11% | 2.54% | 7.44% | 9.76% | 21.13% | 17.22% | 20.53% | - |
| SBI Dividend Yield Fund - Direct Plan - Growth | 2.18% | 0.08% | -0.2% | 1.88% | 6.45% | 6.66% | 13.29% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | -2.89% | -0.17% | -0.99% | -0.99% | 1.63% | 1.32% | 17.81% | 18.84% | 21.28% | 15.92% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -0.42% | -0.15% | -0.55% | 1% | 4.38% | 2% | 13.37% | 15.72% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | 0.01% | -0.44% | 0.34% | 3.65% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 0.85% | -0.28% | -0.36% | 1.89% | 2.18% | 6.18% | 15.2% | 15.27% | 18.81% | 13.19% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 9.98% | 26.5% | 32.5% | -1.14% | 33.88% | 33.99% | 2.99% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.44% | -0.62% | -0.85% | -4.42% | 0.5% | -12.13% | 10.18% | 2.32% | 4.55% | 0.55% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.51% | 2.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.76% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.27% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.02% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 4.44% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.94% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 3.63% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.86% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.59% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.54% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 2.34% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.22% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.21% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.20% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.17% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.02% |
| Radico Khaitan Ltd. | RADICO (INE944F01028) | Beverages | 1.99% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 1.98% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.98% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.93% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.91% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.89% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.73% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 1.68% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.67% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 1.64% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.60% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.57% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.53% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.48% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.46% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.43% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.42% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.37% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.37% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.31% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.31% |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 1.30% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.30% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 1.26% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 1.24% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 1.24% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.24% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.22% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.20% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 1.20% |
| Ujjivan Small Finance Bank Ltd. | UJJIVANSFB (INE551W01018) | Banks | 1.18% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 1.16% |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.09% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.06% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.04% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.02% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.94% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.94% |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.90% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.74% |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 0.69% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.63% |
| Elecon Engineering Company Ltd. | ELECON (INE205B01031) | Electrical Equipment | 0.58% |
| GSPL Transmission Ltd. # | (INE1TUG01013) | Power | 0.16% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Dividend Yield Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 36.4309 | -0.13% |
| 20 August, 2026 | 36.4787 | 0.35% |
| 19 August, 2026 | 36.3517 | -0.47% |
| 18 August, 2026 | 36.5225 | -0.02% |
| 17 August, 2026 | 36.5293 | 0.16% |
| 14 August, 2026 | 36.4722 | 0% |
| 13 August, 2026 | 36.4738 | 0.46% |
| 12 August, 2026 | 36.3077 | 0.03% |
| 11 August, 2026 | 36.2955 | -0.03% |
| 10 August, 2026 | 36.3053 | 0.18% |
| 7 August, 2026 | 36.2394 | 0.18% |
| 6 August, 2026 | 36.174 | -0.21% |
| 5 August, 2026 | 36.2502 | 0.54% |
| 4 August, 2026 | 36.0539 | -0.26% |
| 3 August, 2026 | 36.1486 | 1.43% |
| 31 July, 2026 | 35.6396 | 0.49% |
| 30 July, 2026 | 35.4658 | -0.09% |
| 29 July, 2026 | 35.4968 | 0.72% |
| 28 July, 2026 | 35.2447 | -0.54% |
| 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 |
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 36.4309 as on 21 August, 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 7.99% as on 21 August, 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 9.76% as on 21 August, 2026.What are 3 year CAGR returns of LIC MF Dividend Yield Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Dividend Yield Fund-Direct Plan-Growth are 21.13% as on 21 August, 2026.What are 5 year CAGR returns of LIC MF Dividend Yield Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Dividend Yield Fund-Direct Plan-Growth are 17.22% as on 21 August, 2026.