LIC MF Dividend Yield Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 29.3599 ↓ -0.6%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of LIC MF Dividend Yield Fund-Regular Plan-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Dividend Yield Fund-Regular Plan-Growth -4.91% -0.6% -3.2% -3.72% -5.22% 8.37%----
SBI Dividend Yield Fund - Regular Plan - Growth -3.12% -0.86% -3.21% -3.14% -3.09% 10.02%----
ICICI Prudential Dividend Yield Equity Fund Growth Option -3.75% -0.92% -2.81% -3.32% -3.61% 12.76% 21.41% 20.93% 18.5% 17.06%
HDFC Dividend Yield Fund - Growth Plan -5.63% -0.91% -2.9% -3.67% -5.6% 8.26% 15.91% 16.64%--
Kotak Dividend Yield Fund - Regular -Growth- -0.95% -2.59% -3.06%------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -3.01% -0.6% -2.39% -3.48% -2.44% 9.71% 18.02% 17.91% 16.17% 13.78%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------32.5%1.24%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.62%3.04%-2.74%-0.28%0.5%3.31%-0.75%-0.98%-4.55%0.37%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-7.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.88%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.02%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.58%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks3.19%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.77%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.55%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.52%
ITC Ltd.ITC (INE154A01025)Diversified FMCG2.51%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages2.49%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment2.37%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.31%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software2.29%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products2.27%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.04%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.98%
NTPC Ltd.NTPC (INE733E01010)Power1.92%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.87%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.87%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.77%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.77%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.75%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.67%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.63%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.56%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.53%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.52%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages1.49%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.47%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction1.46%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance1.46%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment1.39%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance1.38%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.37%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components1.37%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services1.34%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas1.32%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software1.30%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products1.30%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables1.27%
Surya Roshni Ltd.SURYAROSNI (INE335A01020)Industrial Products1.24%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment1.21%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing1.16%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.11%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.09%
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment1.09%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.02%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals1.00%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets0.98%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance0.96%
S H Kelkar and Company Ltd.SHK (INE500L01026)Chemicals & Petrochemicals0.93%
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction0.88%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment0.81%
TTK Prestige Ltd.TTKPRESTIG (INE690A01028)Consumer Durables0.81%
Oil India Ltd.OIL (INE274J01014)Oil0.80%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.78%
Pricol Ltd.PRICOLLTD (INE726V01018)Auto Components0.77%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.74%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.73%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.67%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.67%
TARC Ltd.TARC (INE0EK901012)Realty0.66%
Afcons Infrastructure Ltd.AFCONS (INE101I01011)Construction0.65%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.64%
Tata Technologies Ltd.TATATECH (INE142M01025)IT - Services0.58%
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components0.47%
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

DateNAV
6 March, 202629.3599
5 March, 202629.5371
4 March, 202629.2848
2 March, 202629.8562
27 February, 202630.33
26 February, 202630.6448
25 February, 202630.528
24 February, 202630.3429
23 February, 202630.5938
20 February, 202630.4947
19 February, 202630.4289
18 February, 202630.9105
17 February, 202630.7144
16 February, 202630.5903
13 February, 202630.4806
12 February, 202630.9232
11 February, 202631.0192
10 February, 202631.0774
9 February, 202630.8585
6 February, 202630.4952
5 February, 202630.4375
4 February, 202630.6455
3 February, 202630.4622
2 February, 202629.4713
30 January, 202629.7461
29 January, 202629.4666
28 January, 202629.5338
27 January, 202629.0646
23 January, 202629.0207
22 January, 202629.3572

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 29.3599 as on 6 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 -4.91% as on 6 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 8.37% as on 6 March, 2026.