Markets / Mutual funds / Dividend Yield
LIC Mutual Fund · Equity fund · Direct plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
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.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 97.1% | 95.1% | +2.06 |
| Short positions | -2.3% | -0.2% | -2.07 |
| Cash & others | 2.9% | 5.0% | -2.11 |
| Top 10 stocks | 32.0% | 30.9% | +1.09 |
| Number of stocks | 53 | 56 | -3 |
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.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd. INE040A01034 | 4.77% |
| Garware Hi-Tech Films Ltd. INE291A01017 | 4.44% |
| ICICI Bank Ltd. INE090A01021 | 3.93% |
| Avalon Technologies Ltd. INE0LCL01028 | 3.22% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 3.07% |
| Allied Blenders And Distillers Ltd. INE552Z01027 | 2.70% |
| Axis Bank Ltd. INE238A01034 | 2.62% |
| Pricol Ltd. INE726V01018 | 2.54% |
| Bajaj Auto Ltd. INE917I01010 | 2.37% |
| Tata Communications Ltd. INE151A01013 | 2.32% |
| Ultratech Cement Ltd. INE481G01011 | 2.25% |
| Bharat Electronics Ltd. INE263A01024 | 2.15% |
| LG Electronics India Ltd. INE324D01010 | 2.14% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 2.14% |
| Neuland Laboratories Ltd. INE794A01010 | 2.14% |
| Multi Commodity Exchange Of India Ltd. INE745G01043 | 2.13% |
| Mahindra & Mahindra Ltd. INE101A01026 | 2.12% |
| Marico Ltd. INE196A01026 | 2.10% |
| InterGlobe Aviation Ltd. INE646L01027 | 2.09% |
| NTPC Ltd. INE733E01010 | 2.07% |
| Anthem Biosciences Ltd. INE0CZ201020 | 2.01% |
| Radico Khaitan Ltd. INE944F01028 | 1.92% |
| Jindal Stainless Ltd. INE220G01021 | 1.86% |
| SRF Ltd. INE647A01010 | 1.80% |
| Pidilite Industries Ltd. INE318A01026 | 1.79% |
| Ujjivan Small Finance Bank Ltd. INE551W01018 | 1.79% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 1.78% |
| Oil India Ltd. INE274J01014 | 1.76% |
| Shriram Finance Ltd. INE721A01047 | 1.72% |
| Mphasis Ltd. INE356A01018 | 1.69% |
| Elecon Engineering Company Ltd. INE205B01031 | 1.64% |
| Samvardhana Motherson International Ltd. INE775A01035 | 1.58% |
| Hyundai Motor India Ltd. INE0V6F01027 | 1.57% |
| Azad Engineering Ltd. INE02IJ01035 | 1.50% |
| Arvind Fashions Ltd. INE955V01021 | 1.48% |
| EIH Ltd. INE230A01023 | 1.37% |
| Hindustan Unilever Ltd. INE030A01027 | 1.33% |
| Vinati Organics Ltd. INE410B01037 | 1.31% |
| Hindustan Aeronautics Ltd. INE066F01020 | 1.24% |
| Bharti Airtel Ltd. INE397D01024 | 1.23% |
| Ratnamani Metals & Tubes Ltd. INE703B01027 | 1.21% |
| Tata Motors Ltd. INE1TAE01010 | 1.21% |
| Abbott India Ltd. INE358A01014 | 1.13% |
| Techno Electric & Engineering Co. Ltd. INE285K01026 | 1.09% |
| KEI Industries Ltd. INE878B01027 | 1.06% |
| Cholamandalam Investment & Fin Co Ltd. INE121A01024 | 1.03% |
| Godfrey Phillips India Ltd. INE260B01028 | 0.99% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 0.95% |
| Bikaji Foods International Ltd. INE00E101023 | 0.95% |
| Divgi Torqtransfer Systems Ltd. INE753U01022 | 0.69% |
| Shakti Pumps (India) Ltd. INE908D01010 | 0.65% |
| KSB Ltd. INE999A01023 | 0.38% |
| GSPL Transmission Ltd. INE1TUG01013 | 0.10% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -2.26% |
| Holding | % 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.
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 size (average AUM, July - September 2026) | ₹741 cr across all plans · this plan ₹3.35 cr |
| Fund house | LIC Mutual Fund |
| Category | Equity · Dividend Yield |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.01% · Regular 2.49% (6 Nov 2026) |
| Exit load | Nil, 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) | 152021 |
| ISIN | INF397L01KZ4 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹35.7695 | +5.24% |
| Regular · Growth | ₹32.3218 | +3.65% |
| Regular · IDCW | ₹32.3210 | +3.65% |
| Fund | 1 year | 3 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% |
Information only, not investment advice.
₹35.7506 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 5.23%, 3 years: 19.62% a year
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.