NAV
₹35.0530
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +4.92%
- 3Y
- +21.38%
- 5Y
- +17.41%
- Since Inception
- +18.24%
SIP returns (XIRR)
- 1Y
- +11.47%
- 3Y
- +13.91%
- 5Y
- +17.13%
- Since Inception
- +19.01%
Returns calculated from 21 December 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Industrial Products8.00%
- Finance6.00%
- Electrical Equipment6.00%
- Pharmaceuticals & Biotechnology5.00%
- Automobiles5.00%
- Chemicals & Petrochemicals4.00%
- IT - Software4.00%
- Power3.00%
- Beverages3.00%
- Construction3.00%
- Telecom - Services3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Dividend Yield Fund-Regular Plan-Growth
- 1Hdfc Bank Ltd.5.73%
- 2Icici Bank Ltd.3.83%
- 3Tata Consultancy Services Ltd.3.09%
- 4Axis Bank Ltd.2.95%
- 5Ntpc Ltd.2.81%
- 6Garware Hi-Tech Films Ltd.2.74%
- 7Avalon Technologies Ltd.2.41%
- 8Kotak Mahindra Bank Ltd.2.28%
- 9Bharat Electronics Ltd.2.19%
- 10Apollo Hospitals Enterprise Ltd.2.09%
Investment Objective
LIC MF Dividend Yield Fund · Direct · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
LIC MF Dividend Yield Fund · Direct · Growth is a Dividend Yield mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations