NAV
₹35.1484
as of 30 Sept 2026
Expense Ratio
0.95%
Lumpsum returns (CAGR)
- 1Y
- +7.06%
- 3Y
- +18.04%
- 5Y
- +14.88%
- Since Inception
- +17.58%
SIP returns (XIRR)
- 1Y
- +7.77%
- 3Y
- +10.17%
- 5Y
- +15.38%
- Since Inception
- +17.84%
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 31 Aug 2026- Banks14.77%
- Electrical Equipment7.62%
- Pharmaceuticals & Biotechnology6.45%
- Automobiles6.18%
- Industrial Products6.11%
- Finance5.24%
- Chemicals & Petrochemicals4.43%
- IT - Software4.31%
- Auto Components4.29%
- Beverages4.23%
- Aerospace & Defense3.41%
- Telecom - Services2.74%
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
- 1Avalon Technologies Ltd.4.58%
- 2Hdfc Bank Ltd.4.58%
- 3Garware Hi-Tech Films Ltd.4.26%
- 4Icici Bank Ltd.3.84%
- 5Tata Consultancy Services Ltd.2.79%
- 6Axis Bank Ltd.2.63%
- 7Kotak Mahindra Bank Ltd.2.62%
- 8Neuland Laboratories Ltd.2.34%
- 9Bharat Electronics Ltd.2.26%
- 10Allied Blenders And Distillers Ltd.2.25%
What this fund does
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. The current expense ratio is 0.95%.