- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 27.2429 ↓ -2.29%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Dividend Yield Fund-Regular Plan-Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | -11.77% | -2.29% | -1.81% | -10.18% | -11.73% | -3.24% | - | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | -9.65% | -1.6% | -0.77% | -9.73% | -9.31% | -0.46% | 12.28% | - | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | -7.82% | 1.77% | -1.63% | -7.92% | -7.24% | 2.8% | 20.79% | 21.08% | 17.34% | 16.15% |
| HDFC Dividend Yield Fund - Growth Plan | -11.4% | -1.79% | -1.28% | -8.83% | -10.82% | -2.3% | 14.91% | 15.95% | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | - | -1.94% | -1.33% | -9.45% | - | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | -7.37% | 1.44% | -2.07% | -7.46% | -7.2% | 1.97% | 17.77% | 17.66% | 15.32% | 13.04% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 32.5% | 1.24% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 6.62% | 3.04% | -2.74% | -0.28% | 0.5% | 3.31% | -0.75% | -0.98% | -4.55% | 0.37% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -11.42% |
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 history
LIC MF Dividend Yield Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 27.2429 | -2.29% |
| 25 March, 2026 | 27.8825 | 2% |
| 24 March, 2026 | 27.3364 | 2.47% |
| 23 March, 2026 | 26.6763 | -3.85% |
| 20 March, 2026 | 27.7458 | 0.14% |
| 19 March, 2026 | 27.7059 | -3.15% |
| 18 March, 2026 | 28.608 | 1.03% |
| 17 March, 2026 | 28.3176 | 0.63% |
| 16 March, 2026 | 28.1407 | 0.32% |
| 13 March, 2026 | 28.0504 | -2.51% |
| 12 March, 2026 | 28.7718 | -0.66% |
| 11 March, 2026 | 28.9636 | -0.93% |
| 10 March, 2026 | 29.2355 | 1.72% |
| 9 March, 2026 | 28.7418 | -2.11% |
| 6 March, 2026 | 29.3599 | -0.6% |
| 5 March, 2026 | 29.5371 | 0.86% |
| 4 March, 2026 | 29.2848 | -1.91% |
| 2 March, 2026 | 29.8562 | -1.56% |
| 27 February, 2026 | 30.33 | -1.03% |
| 26 February, 2026 | 30.6448 | 0.38% |
| 25 February, 2026 | 30.528 | 0.61% |
| 24 February, 2026 | 30.3429 | -0.82% |
| 23 February, 2026 | 30.5938 | 0.32% |
| 20 February, 2026 | 30.4947 | 0.22% |
| 19 February, 2026 | 30.4289 | -1.56% |
| 18 February, 2026 | 30.9105 | 0.64% |
| 17 February, 2026 | 30.7144 | 0.41% |
| 16 February, 2026 | 30.5903 | 0.36% |
| 13 February, 2026 | 30.4806 | -1.43% |
| 12 February, 2026 | 30.9232 | |
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 27.2429 as on 27 March, 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 -11.77% as on 27 March, 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 -3.24% as on 27 March, 2026.
