What is the current NAV of LIC MF Dividend Yield Fund-Direct Plan-Growth?

The latest NAV of LIC MF Dividend Yield Fund-Direct Plan-Growth is ₹35.57 as of 2026-07-17.

What are the 1-year returns of LIC MF Dividend Yield Fund-Direct Plan-Growth?

LIC MF Dividend Yield Fund-Direct Plan-Growth has delivered +4.87% returns over the past 1 year.

Who manages LIC MF Dividend Yield Fund-Direct Plan-Growth?

LIC MF Dividend Yield Fund-Direct Plan-Growth is managed by LIC Mutual Fund and falls under the Equity category.

Mutual Funds

LIC MF Dividend Yield Fund-Direct Plan-Growth

LIC Mutual FundDividend YieldVery High Risk

₹35.57+0.08 (+0.21%)

NAV as on 2026-07-17 · Equity · Dividend Yield

AUM

₹718 Cr

1Y Return

+4.9%

3Y CAGR

+20.5%

5Y CAGR

+17.1%

Expense

0.98%

Risk

Very High

LIC MF Dividend Yield Fund-Direct Plan-Growth

₹35.57+0.21%

1Y Return

+4.9%

3Y CAGR

+20.5%

5Y CAGR

+17.1%

Since Inception

+19.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹29.19

₹35.88

95% from 52W low

Fund Information

Dividend YieldEquitySince 31-07-2023

Fund House

LIC Mutual Fund

Portfolio Composition

Asset Allocation

Equity94.6%

Cash5.4%

Market Cap Split

Large Cap44.7%

Mid Cap17.1%

Small Cap34.6%

Top Holdings

68 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

5.73%0.0%

TREPS (Cash)

4.16%0.0%

ICICI Bank Ltd

Financial Services

3.83%0.0%

Tata Consultancy Services Ltd

Technology

3.09%0.0%

Axis Bank Ltd

Financial Services

2.95%0.0%

NTPC Ltd

Utilities

2.81%0.0%

Garware Hi-Tech Films Ltd

Basic Materials

2.74%0.0%

Avalon Technologies Ltd

Technology

2.41%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.28%0.0%

Bharat Electronics Ltd

Industrials

2.19%0.0%

Sector Allocation

Weight1M Change

Financial Services

22.9%+49%

Industrials

17.3%+7%

Consumer Cyclical

12.2%+37%

Basic Materials

9.9%0%

Technology

9.1%+15%

Consumer Defensive

8.0%+20%

Healthcare

7.4%0%

Utilities

4.2%0%

Communication Services

3.8%+20%

Energy

1.7%+10%

Fundamentals

P/E Ratio

27.83

Cat avg: 20.43

P/B Ratio

3.78

Cat avg: 2.95

Dividend Yield

0.94%

Cat avg: 2.08%

Price/Sale

3.00

Price/Cash Flow

20.29

Risk Metrics (3Y)

Sharpe Ratio

0.81

Cat avg: 0.56

Sortino Ratio

1.29

Cat avg: 0.86

Beta

1.14

Cat avg: 0.95

Std Deviation

18.15%

Cat avg: 15.45%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
LIC MF Dividend Yield Dir Gr	718	0.98	+4.9%	+20.5%	+17.1%
SBI Dividend Yield Dir Gr	8,474	0.83	+3.7%	+12.2%	-
ICICI Pru Dividend Yield Eq Dir Gr	6,630	0.56	+3.2%	+19.4%	+19.9%
HDFC Dividend Yield Dir Gr	5,656	0.84	0.0%	+14.1%	+16.2%
UTI Dividend Yield Dir Gr	3,749	1.46	-0.3%	+15.3%	+13.3%
Templeton India Dividend Yld Dir Gr	2,285	1.04	-1.7%	+13.3%	+13.5%
Aditya BSL Div Yield Dir Gr	1,437	1.14	+0.7%	+14.6%	+14.4%
Tata Dividend Yield Dir Gr	1,098	0.58	+8.4%	+16.3%	+15.3%
Sundaram Div Yield Dir Gr	820	1.14	-1.8%	+12.1%	+11.9%
Baroda BNP P Dividend Yield Dir Gr	613	1.01	+1.2%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹718 Cr

Expense Ratio0.98%

Volatility (3Y)18.1%

Sharpe Ratio0.81

Sortino Ratio1.29

Beta1.14

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹718 Cr

Expense Ratio0.98%

Volatility (3Y)18.1%

Sharpe Ratio0.81

Sortino Ratio1.29

Beta1.14

Min SIP₹500

Min Lumpsum₹5,000

Holdings59

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.