LIC MF Dividend Yield Fund-Regular Plan-Growth

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 30.0113 ↓ -0.51%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Dividend Yield Fund-Regular Plan-Growth -2.8% -0.51% -1% 12.75% 0.89% 5.2%----
SBI Dividend Yield Fund - Regular Plan - Growth -4.51% -0.94% -1.07% 7.53% -3.74% 4.01% 12.94%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -4.55% -0.62% -0.81% 7.8% -2.56% 3.67% 20.52% 21.31% 17.61% 16.22%
HDFC Dividend Yield Fund - Growth Plan -4.39% -0.58% -0.37% 10.36% -1.3% 2.54% 15.68% 17.37%--
Kotak Dividend Yield Fund - Regular -Growth- -0.84% -0.73% 7.75%------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -1.3% -0.72% -0.51% 10.16% -2.44% 8.67% 18.05% 17.46% 16.23% 13.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.74% -0.28% 0.5% 3.31% -0.75% -0.98% -4.55% 0.37% -12.25% 10.05%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.67%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.16%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks4.15%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.35%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.06%
NTPC Ltd.NTPC (INE733E01010)Power2.97%
Garware Hi-Tech Films Ltd.GRWRHITECH (INE291A01017)Industrial Products2.63%
Avalon Technologies Ltd.AVALON (INE0LCL01028)Electrical Equipment2.40%
Kotak Mahindra Bank Ltd.INE237A01036Banks2.38%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.31%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.30%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.07%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals1.93%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.79%
Allied Blenders And Distillers Ltd.ABDL (INE552Z01027)Beverages1.78%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.75%
Arvind Fashions Ltd.ARVINDFASN (INE955V01021)Retailing1.72%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.68%
Oil India Ltd.OIL (INE274J01014)Oil1.68%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.66%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.60%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction1.59%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.53%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG1.49%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.43%
Dee Development Engineers Ltd.DEEDEV (INE841L01016)Industrial Manufacturing1.42%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.40%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment1.38%
MAS Financial Services Ltd.MASFIN (INE348L01012)Finance1.36%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.36%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.35%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.34%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.32%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services1.30%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.29%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology1.29%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services1.28%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas1.26%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance1.25%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles1.17%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.15%
Isgec Heavy Engineering Ltd.ISGEC (INE858B01029)Construction1.14%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.13%
Azad Engineering Ltd.AZAD (INE02IJ01035)Electrical Equipment1.12%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense1.09%
Surya Roshni Ltd.SURYAROSNI (INE335A01020)Industrial Products1.07%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages1.05%
Ujjivan Small Finance Bank Ltd.UJJIVANSFB (INE551W01018)Banks1.04%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance1.04%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products1.02%
Saregama India Ltd.SAREGAMA (INE979A01025)Entertainment1.00%
Pricol Ltd.PRICOLLTD (INE726V01018)Auto Components0.95%
Vinati Organics Ltd.VINATIORGA (INE410B01037)Chemicals & Petrochemicals0.94%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software0.92%
Shakti Pumps (India) Ltd.SHAKTIPUMP (INE908D01010)Industrial Products0.85%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.81%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.78%
RHI Magnesita India Ltd.RHIM (INE743M01012)Industrial Products0.76%
Maharashtra Seamless Ltd.MAHSEAMLES (INE271B01025)Industrial Products0.74%
Bharat Bijlee Ltd.BBL (INE464A01036)Electrical Equipment0.65%
Ador Welding Ltd.ADOR (INE045A01017)Industrial Products0.64%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.60%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.57%
Divgi Torqtransfer Systems Ltd.DIVGIITTS (INE753U01022)Auto Components0.55%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.54%
TARC Ltd.TARC (INE0EK901012)Realty0.54%
Larsen & Toubro Ltd.LT (INE018A01030)Construction0.51%
Portfolio data is as on date 31 March, 2026

NAV history

LIC MF Dividend Yield Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202630.0113 -0.51%
29 April, 202630.1641 0.35%
28 April, 202630.0594 -0.73%
27 April, 202630.2816 1.06%
24 April, 202629.9654 -1.15%
23 April, 202630.3133 -0.41%
22 April, 202630.439 0.19%
21 April, 202630.382 0.51%
20 April, 202630.2266 -0.08%
17 April, 202630.2522 1.18%
16 April, 202629.9003 0.33%
15 April, 202629.8015 2.25%
13 April, 202629.1461 -0.62%
10 April, 202629.3291 1.85%
9 April, 202628.7959 -0.11%
8 April, 202628.827 3.84%
7 April, 202627.7597 0.23%
6 April, 202627.6958 1.39%
2 April, 202627.3169 0.17%
1 April, 202627.2709 2.46%
31 March, 202626.616 -0.01%
30 March, 202626.6175 -2.3%
27 March, 202627.2429 -2.29%
25 March, 202627.8825 2%
24 March, 202627.3364 2.47%
23 March, 202626.6763 -3.85%
20 March, 202627.7458 0.14%
19 March, 202627.7059 -3.15%
18 March, 202628.608 1.03%
17 March, 202628.3176

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 30.0113 as on 30 April, 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 -2.8% as on 30 April, 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 5.2% as on 30 April, 2026.