NAV
₹35.6396
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.93%
- 3Y
- +19.59%
- 5Y
- +17.09%
- Since Inception
- +18.18%
SIP returns (XIRR)
- 1Y
- +12.80%
- 3Y
- +13.42%
- 5Y
- +17.00%
- Since Inception
- +18.90%
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 Jun 2026- Banks15.44%
- Electrical Equipment6.42%
- Industrial Products6.00%
- Finance5.57%
- Automobiles5.46%
- Pharmaceuticals & Biotechnology5.33%
- Beverages4.41%
- Chemicals & Petrochemicals4.11%
- Auto Components3.67%
- Aerospace & Defense3.49%
- IT - Software3.46%
- Telecom - Services2.96%
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.5.45%
- 2Garware Hi-Tech Films Ltd.4.21%
- 3Icici Bank Ltd.3.83%
- 4Avalon Technologies Ltd.3.68%
- 5Axis Bank Ltd.2.88%
- 6Allied Blenders And Distillers Ltd.2.57%
- 7Tata Consultancy Services Ltd.2.50%
- 8Bharat Electronics Ltd.2.38%
- 9Ntpc Ltd.2.31%
- 10Kotak Mahindra Bank Ltd.2.29%
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