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LIC MF Dividend Yield Fund Direct Growth
INF397L01LC1 LIC Mutual Fund Asset Mgmt Ltd Equity Growth
Latest NAV
₹34.6869
+4.35% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.95%
AUM
₹759 Cr
Min SIP
₹200
Min lump sum
₹5,000
1Y
+4.35%
3Y (ann.)
+17.52%
5Y (ann.)
+14.57%
Launched
Dec 2018
Where the NAV sits & how risky it is
₹34.69
52-week range at 74%
₹34.69
Low 31 Mar 2026₹29.19
High 31 Aug 2026₹36.60
Risk level Very High
Low
Very high
NAV history
31 Dec 2018 Since inception 01 Oct 2026
Returns by period
1W
-2.10%
1M
-4.95%
3M
-2.13%
6M
+15.96%
1Y
+4.35%
3Y
+17.52%
5Y
+14.57%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹200

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 96.64% Cash & other 3.72%
Sector split
Financial Services 21.72%
Industrials 15.22%
Consumer Cyclical 13.70%
Basic Materials 11.09%
Technology 9.39%
Consumer Defensive 8.15%
Healthcare 7.58%
Communication Services 4.21%
Utilities 4.02%
Energy 1.57%
NA 0.00%
Country split
India 96.64%
Top 5 hold 19.3% Top 10 hold 31.5% 61 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.32%
-25.48%
2 Garware Hi-Tech Films
INE291A01017
 Basic Materials
Specialty Chemicals
 India
4.04%
+87.82%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.67%
-6.90%
4 Avalon Technologies
INE0LCL01028
 Technology
Electronic Components
 India
3.34%
+82.63%
5 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.88%
-0.10%
6 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.72%
-30.15%
7 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
2.63%
+10.80%
8 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
2.48%
+3.83%
9 Allied Blenders & Distillers
INE552Z01027
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
2.25%
-7.48%
10 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.20%
-14.34%
11 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
2.15%
+18.83%
12 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.96%
-13.83%
13 Neuland Laboratories
INE794A01010
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.93%
+11.79%
14 Tata Communications
INE151A01013
 Communication Services
Telecom Services
 India
1.90%
+4.41%
15 Pidilite Industries
INE318A01026
 Basic Materials
Specialty Chemicals
 India
1.89%
-1.52%
16 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
1.85%
+7.82%
17 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.84%
-9.99%
18 Tata Motors Passenger Vehicles
INE155A01022
 Consumer Cyclical
Auto Manufacturers
 India
1.76%
+5.89%
19 DEE Development Engineers
INE841L01016
 Industrials
Metal Fabrication
 India
1.73%
+236.21%
20 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
1.72%
+5.65%
21 LG Electronics
INE324D01010
 Technology
Consumer Electronics
 India
1.71%
-0.10%
22 Bajaj Auto
INE917I01010
 Consumer Cyclical
Auto Manufacturers
 India
1.70%
+11.11%
23 Arvind Fashions
INE955V01021
 Consumer Cyclical
Apparel Manufacturing
 India
1.67%
-7.07%
24 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
1.59%
-8.89%
25 Oil India
INE274J01014
 Energy
Oil & Gas Integrated
 India
1.57%
+15.00%
26 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.52%
+16.19%
27 Techno Electric & Engineering
INE285K01026
 Industrials
Engineering & Construction
 India
1.48%
-6.76%
28 SRF
INE647A01010
 Industrials
Conglomerates
 India
1.45%
-12.87%
29 Pricol
INE726V01018
 Consumer Cyclical
Auto Parts
 India
1.44%
-16.50%
30 Godfrey Phillips
INE260B01028
 Consumer Defensive
Tobacco
 India
1.40%
-20.94%
About this scheme

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.

Fund manager(s): Sumit Bhatnagar, Dikshit Mittal

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Dec 2018
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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