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Mutual fundsSIF

LIC MF Dividend Yield Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

LIC Mutual Fund · Equity fund · Direct plan · Growth

Dividend YieldDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹35.7695 ▲ 0.28%
LIC Mutual Fund
Fund size₹741 crJuly - September 2026
1-month range₹33.24 – 35.77
1 year+5.24%rank 1 of 9
Expense ratio1.01%direct plan, a year
5 years–a year

What the fund does

The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 500 - TRI
Fund houseLIC Mutual Fund
Fund managersSumit Bhatnagar

NAV history

333536 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.09%avg 5.3%
1 month
+2.49%avg 4.3%
3 months
-1.30%avg -1.9%
6 months
+3.53%avg 0.6%
This year
+5.56%avg -1.2%
1 year
+5.24%avg 0.4% · #1/9
3 years (a year)
+19.64%avg 13.6% · #1/8

Bars: this plan; the thin mark is the Dividend Yield average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.4
2025-6.6-8.5+8.3+2.6+6.3+3.2-2.4-2.7+1.6+4.9-0.5-1.0
2026-4.0+2.1-12.1+12.9+3.3+3.5+1.1+2.7-4.0-4.1+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5355 lines in all
Top 10 stocks32.0%of the fund
Short positions-2.3%sold through derivatives
Net equity94.9%long stocks and derivatives minus shorts

Where the money is

Equity 97.1%Cash & others 2.9%Short -2.3%

Sectors (stocks held)

Banks
16.2%
Pharmaceuticals & Biotechnology
8.0%
Industrial Products
7.7%
Electrical Equipment
6.4%
Automobiles
6.1%
Chemicals & Petrochemicals
4.9%
Auto Components
4.8%
Beverages
4.6%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held97.1%95.1%+2.06
Short positions-2.3%-0.2%-2.07
Cash & others2.9%5.0%-2.11
Top 10 stocks32.0%30.9%+1.09
Number of stocks5356-3
New stocks 6
  • Ultratech Cement Ltd.2.25%
  • Marico Ltd.2.10%
  • Torrent Pharmaceuticals Ltd.1.78%
  • KEI Industries Ltd.1.06%
  • Cholamandalam Investment & Fin Co Ltd.1.03%
  • KSB Ltd.0.38%
Stocks sold off 9
  • Tata Consultancy Services Ltd.was 2.45%
  • Grasim Industries Ltd.was 1.69%
  • Saregama India Ltd.was 1.25%
  • Tata Motors Passenger Vehicles Ltd.was 1.18%
  • Cholamandalam Financial Holdings Ltd.was 1.11%
  • Gujarat Energy Ltd.was 1.09%
  • MAS Financial Services Ltd.was 1.09%
  • Sundaram Finance Ltd.was 0.98%
  • Bharat Bijlee Ltd.was 0.52%
Bought more 9
  • Mahindra & Mahindra Ltd.+1.00
  • Pricol Ltd.+0.76
  • Ujjivan Small Finance Bank Ltd.+0.69
  • Tata Communications Ltd.+0.66
  • Vinati Organics Ltd.+0.66
  • Bajaj Auto Ltd.+0.52
  • Kotak Mahindra Bank Ltd.+0.39
  • ICICI Bank Ltd.+0.34
  • Mphasis Ltd.+0.30
Cut back 2
  • Avalon Technologies Ltd.-0.27
  • Azad Engineering Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 53

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks4.77%
Garware Hi-Tech Films Ltd.
INE291A01017		Industrial Products4.44%
ICICI Bank Ltd.
INE090A01021		Banks3.93%
Avalon Technologies Ltd.
INE0LCL01028		Electrical Equipment3.22%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.07%
Allied Blenders And Distillers Ltd.
INE552Z01027		Beverages2.70%
Axis Bank Ltd.
INE238A01034		Banks2.62%
Pricol Ltd.
INE726V01018		Auto Components2.54%
Bajaj Auto Ltd.
INE917I01010		Automobiles2.37%
Tata Communications Ltd.
INE151A01013		Telecom - Services2.32%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products2.25%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense2.15%
LG Electronics India Ltd.
INE324D01010		Consumer Durables2.14%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services2.14%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology2.14%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets2.13%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.12%
Marico Ltd.
INE196A01026		Agricultural Food & other Products2.10%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services2.09%
NTPC Ltd.
INE733E01010		Power2.07%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology2.01%
Radico Khaitan Ltd.
INE944F01028		Beverages1.92%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals1.86%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.80%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals1.79%
Ujjivan Small Finance Bank Ltd.
INE551W01018		Banks1.79%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology1.78%
Oil India Ltd.
INE274J01014		Oil1.76%
Shriram Finance Ltd.
INE721A01047		Finance1.72%
Mphasis Ltd.
INE356A01018		IT - Software1.69%
Elecon Engineering Company Ltd.
INE205B01031		Electrical Equipment1.64%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.58%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.57%
Azad Engineering Ltd.
INE02IJ01035		Electrical Equipment1.50%
Arvind Fashions Ltd.
INE955V01021		Retailing1.48%
EIH Ltd.
INE230A01023		Leisure Services1.37%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.33%
Vinati Organics Ltd.
INE410B01037		Chemicals & Petrochemicals1.31%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense1.24%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services1.23%
Ratnamani Metals & Tubes Ltd.
INE703B01027		Industrial Products1.21%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.21%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology1.13%
Techno Electric & Engineering Co. Ltd.
INE285K01026		Construction1.09%
KEI Industries Ltd.
INE878B01027		Industrial Products1.06%
Cholamandalam Investment & Fin Co Ltd.
INE121A01024		Finance1.03%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products0.99%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.95%
Bikaji Foods International Ltd.
INE00E101023		Food Products0.95%
Divgi Torqtransfer Systems Ltd.
INE753U01022		Auto Components0.69%
Shakti Pumps (India) Ltd.
INE908D01010		Industrial Products0.65%
KSB Ltd.
INE999A01023		Industrial Products0.38%
GSPL Transmission Ltd.
INE1TUG01013		Gas0.10%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-2.26%

Debt, money market and cash 1

HoldingSector / type% of fund
Treps–5.12%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.7%yearly, from daily NAVs
Worst fall-20.32%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).

Fund details

Fund size (average AUM, July - September 2026)₹741 cr across all plans · this plan ₹50.09 cr
Fund houseLIC Mutual Fund
CategoryEquity · Dividend Yield
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.01% · Regular 2.49% (6 Nov 2026)
Exit loadNil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Minimum investment₹5,000 · additional ₹500
Scheme code (AMFI)152022
ISININF397L01LC1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹35.7506+5.23%
Regular · Growth₹32.3218+3.65%
Regular · IDCW₹32.3210+3.65%

Top Dividend Yield funds (direct plans)

Fund1 year3 years (a year)
LIC MF Dividend Yield Fund+5.24%+19.64%
ICICI Prudential Dividend Yield Fund-2.08%+15.60%
UTI - Dividend Yield Fund+0.09%+14.46%
HDFC DIVIDEND YIELD FUND+0.38%+12.42%
SBI Dividend Yield Fund+3.68%+12.42%
Aditya Birla Sun Life Dividend Yield Fund+0.78%+11.86%
Franklin India Dividend Yield Fund-3.45%+11.63%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-3.03%+10.61%

All Dividend Yield funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of LIC MF Dividend Yield Fund - Direct Plan - Growth today?

₹35.7695 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF Dividend Yield Fund - Direct Plan - Growth?

1 year: 5.24%, 3 years: 19.64% a year

How does LIC MF Dividend Yield Fund rank in its category?

1 of 9 Dividend Yield funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.