- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 31.5544 ↑ 0.35%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
LIC MF Dividend Yield Fund-Regular Plan-Growth | 3.46% | 0.35% | 1.71% | 0.93% | 1.6% | -0.37% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.98% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.03% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 5.68% |
ICICI Bank Ltd. | Banks | 3.54% |
Kotak Mahindra Bank Ltd. | Banks | 2.96% |
Axis Bank Ltd. | Banks | 2.69% |
InterGlobe Aviation Ltd. | Transport Services | 2.65% |
Tata Consultancy Services Ltd. | IT - Software | 2.40% |
Avalon Technologies Ltd. | Electrical Equipment | 2.36% |
Bharat Electronics Ltd. | Aerospace & Defense | 2.32% |
LTIMindtree Ltd. | IT - Software | 2.20% |
Garware Hi-Tech Films Ltd. | Industrial Products | 2.07% |
NTPC Ltd. | Power | 2.05% |
ITC Ltd. | Diversified FMCG | 2.04% |
Allied Blenders And Distillers Ltd. | Beverages | 2.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.02% |
Shriram Finance Ltd. | Finance | 2.02% |
Power Finance Corporation Ltd. | Finance | 2.01% |
Arvind Fashions Ltd. | Retailing | 1.95% |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | 1.94% |
Grasim Industries Ltd. | Cement & Cement Products | 1.89% |
Mahindra & Mahindra Ltd. | Automobiles | 1.84% |
Bajaj Auto Ltd. | Automobiles | 1.68% |
Hindustan Unilever Ltd. | Diversified FMCG | 1.65% |
Maruti Suzuki India Ltd. | Automobiles | 1.63% |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.59% |
Techno Electric & Engineering Co. Ltd. | Construction | 1.56% |
SBI Cards & Payment Services Ltd. | Finance | 1.56% |
Tata Steel Ltd. | Ferrous Metals | 1.51% |
SRF Ltd. | Chemicals & Petrochemicals | 1.50% |
Sundaram Finance Ltd. | Finance | 1.48% |
Gujarat Gas Ltd. | Gas | 1.47% |
United Spirits Ltd. | Beverages | 1.46% |
Tata Communications Ltd. | Telecom - Services | 1.46% |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.43% |
TD Power Systems Ltd. | Electrical Equipment | 1.41% |
Shakti Pumps (India) Ltd. | Industrial Products | 1.37% |
Saregama India Ltd. | Entertainment | 1.32% |
EIH Ltd. | Leisure Services | 1.31% |
KPIT Technologies Ltd. | IT - Software | 1.29% |
Surya Roshni Ltd. | Industrial Products | 1.27% |
Dee Development Engineers Ltd. | Industrial Manufacturing | 1.27% |
JK Tyre & Industries Ltd. | Auto Components | 1.20% |
Samvardhana Motherson International Ltd. | Auto Components | 1.17% |
Voltas Ltd. | Consumer Durables | 1.14% |
Vinati Organics Ltd. | Chemicals & Petrochemicals | 1.11% |
Bikaji Foods International Ltd. | Food Products | 1.10% |
MOIL Ltd. | Minerals & Mining | 1.09% |
S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | 1.03% |
MAS Financial Services Ltd. | Finance | 1.00% |
Azad Engineering Ltd. | Electrical Equipment | 0.98% |
Isgec Heavy Engineering Ltd. | Construction | 0.93% |
Bharat Bijlee Ltd. | Electrical Equipment | 0.89% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 0.87% |
Oil India Ltd. | Oil | 0.81% |
Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.77% |
RHI Magnesita India Ltd. | Industrial Products | 0.76% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.74% |
Maharashtra Seamless Ltd. | Industrial Products | 0.71% |
Afcons Infrastructure Ltd. | Construction | 0.70% |
TARC Ltd. | Realty | 0.69% |
TTK Prestige Ltd. | Consumer Durables | 0.66% |
Ador Welding Ltd. | Industrial Products | 0.63% |
Tata Technologies Ltd. | IT - Services | 0.59% |
Divgi Torqtransfer Systems Ltd. | Auto Components | 0.54% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
LIC MF Dividend Yield Fund-Regular Plan-Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 31.5544 |
17 October, 2025 | 31.4452 |
16 October, 2025 | 31.4288 |
15 October, 2025 | 31.1875 |
14 October, 2025 | 30.9294 |
13 October, 2025 | 31.024 |
10 October, 2025 | 31.1217 |
9 October, 2025 | 30.9423 |
8 October, 2025 | 30.8695 |
7 October, 2025 | 31.0715 |
6 October, 2025 | 30.992 |
3 October, 2025 | 30.8572 |
1 October, 2025 | 30.5463 |
30 September, 2025 | 30.1699 |
29 September, 2025 | 30.1973 |
26 September, 2025 | 30.1286 |
25 September, 2025 | 30.6449 |
24 September, 2025 | 30.8535 |
23 September, 2025 | 30.9536 |
22 September, 2025 | 31.0234 |
19 September, 2025 | 31.2632 |
18 September, 2025 | 31.3219 |
17 September, 2025 | 31.3073 |
16 September, 2025 | 31.2312 |
15 September, 2025 | 31.01 |
12 September, 2025 | 30.9127 |
11 September, 2025 | 30.7954 |
10 September, 2025 | 30.7176 |
9 September, 2025 | 30.478 |
8 September, 2025 | 30.4582 |
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 31.5544 as on 20 October, 2025.
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 3.46% as on 20 October, 2025.
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 -0.37% as on 20 October, 2025.