- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 29.0207 ↓ -1.15%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | -6.01% | -1.15% | -3.63% | -6.51% | -8.2% | 0.92% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.12% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.02% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.58% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 3.19% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.77% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.55% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.52% |
| ITC Ltd. | ITC (INE154A01025) | Diversified FMCG | 2.51% |
| Allied Blenders And Distillers Ltd. | ABDL (INE552Z01027) | Beverages | 2.49% |
| Avalon Technologies Ltd. | AVALON (INE0LCL01028) | Electrical Equipment | 2.37% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.31% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 2.29% |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 2.27% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.04% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.98% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.92% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.87% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.87% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.77% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.77% |
| Arvind Fashions Ltd. | ARVINDFASN (INE955V01021) | Retailing | 1.75% |
| Godfrey Phillips India Ltd. | GODFRYPHLP (INE260B01028) | Cigarettes & Tobacco Products | 1.67% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.63% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.56% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.53% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.52% |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 1.49% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.47% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 1.46% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.46% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 1.39% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 1.38% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.37% |
| JK Tyre & Industries Ltd. | JKTYRE (INE573A01042) | Auto Components | 1.37% |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 1.34% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 1.32% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.30% |
| Shakti Pumps (India) Ltd. | SHAKTIPUMP (INE908D01010) | Industrial Products | 1.30% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.27% |
| Surya Roshni Ltd. | SURYAROSNI (INE335A01020) | Industrial Products | 1.24% |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 1.21% |
| Dee Development Engineers Ltd. | DEEDEV (INE841L01016) | Industrial Manufacturing | 1.16% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.11% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.09% |
| Azad Engineering Ltd. | AZAD (INE02IJ01035) | Electrical Equipment | 1.09% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 1.02% |
| Vinati Organics Ltd. | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 1.00% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 0.98% |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.96% |
| S H Kelkar and Company Ltd. | SHK (INE500L01026) | Chemicals & Petrochemicals | 0.93% |
| Isgec Heavy Engineering Ltd. | ISGEC (INE858B01029) | Construction | 0.88% |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.81% |
| TTK Prestige Ltd. | TTKPRESTIG (INE690A01028) | Consumer Durables | 0.81% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.80% |
| RHI Magnesita India Ltd. | RHIM (INE743M01012) | Industrial Products | 0.78% |
| Pricol Ltd. | PRICOLLTD (INE726V01018) | Auto Components | 0.77% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.74% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.73% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.67% |
| Ador Welding Ltd. | ADOR (INE045A01017) | Industrial Products | 0.67% |
| TARC Ltd. | TARC (INE0EK901012) | Realty | 0.66% |
| Afcons Infrastructure Ltd. | AFCONS (INE101I01011) | Construction | 0.65% |
| Maharashtra Seamless Ltd. | MAHSEAMLES (INE271B01025) | Industrial Products | 0.64% |
| Tata Technologies Ltd. | TATATECH (INE142M01025) | IT - Services | 0.58% |
| Divgi Torqtransfer Systems Ltd. | DIVGIITTS (INE753U01022) | Auto Components | 0.47% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
LIC MF Dividend Yield Fund-Regular Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 29.0207 |
| 22 January, 2026 | 29.3572 |
| 21 January, 2026 | 28.9734 |
| 20 January, 2026 | 29.2764 |
| 19 January, 2026 | 29.9332 |
| 16 January, 2026 | 30.1129 |
| 14 January, 2026 | 30.1557 |
| 13 January, 2026 | 30.2465 |
| 12 January, 2026 | 30.257 |
| 9 January, 2026 | 30.3076 |
| 8 January, 2026 | 30.6716 |
| 7 January, 2026 | 31.0409 |
| 6 January, 2026 | 30.9682 |
| 5 January, 2026 | 31.0544 |
| 2 January, 2026 | 31.0782 |
| 1 January, 2026 | 30.8772 |
| 31 December, 2025 | 31.0143 |
| 30 December, 2025 | 30.657 |
| 29 December, 2025 | 30.7378 |
| 26 December, 2025 | 30.864 |
| 24 December, 2025 | 30.9594 |
| 23 December, 2025 | 31.0412 |
| 22 December, 2025 | 30.9804 |
| 19 December, 2025 | 30.7986 |
| 18 December, 2025 | 30.5231 |
| 17 December, 2025 | 30.5941 |
| 16 December, 2025 | 30.7909 |
| 15 December, 2025 | 30.9364 |
| 12 December, 2025 | 30.8628 |
| 11 December, 2025 | 30.6734 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Dividend Yield Fund-Regular Plan-Growth?
The latest NAV of LIC MF Dividend Yield Fund-Regular Plan-Growth is 29.0207 as on 23 January, 2026.
What are YTD (year to date) returns of LIC MF Dividend Yield Fund-Regular Plan-Growth?
The YTD (year to date) returns of LIC MF Dividend Yield Fund-Regular Plan-Growth are -6.01% as on 23 January, 2026.
What are 1 year returns of LIC MF Dividend Yield Fund-Regular Plan-Growth?
The 1 year returns of LIC MF Dividend Yield Fund-Regular Plan-Growth are 0.92% as on 23 January, 2026.
