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LIC MF Dividend Yield Fund - Direct Plan - IDCW

LIC Mutual Fund · Dividend Yield Fund · Direct · IDCW

NAV · as of 11/09/2026

35.90

1D

-0.08%

1Y

+7.26%

Key stats

Expense ratio
1.00%
AUM
₹730.50 Cr
Launched
21/12/2018
Fund manager
Sumit Bhatnagar; Dikshit Mittal
Portfolio turnover
0.52%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹200/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

LIC MF Dividend Yield Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

36.5835.9013/08/202611/09/2026
1W-0.73%
1M-1.07%
3M+4.24%
6M+16.83%
1Y+7.26%
3Y+19.00%
MAX+72.84%

Top holdings

60 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    5.02%
  • 2.

    Garware Hi-Tech Films Ltd

    Basic Materials

    4.44%
  • 3.

    Treps

    4.31%
  • 4.

    ICICI Bank Ltd

    Financial Services

    3.94%
  • 5.

    Avalon Technologies Ltd

    Technology

    3.63%
  • 6.

    Tata Consultancy Services Ltd

    Technology

    2.86%
  • 7.

    Axis Bank Ltd

    Financial Services

    2.59%
  • 8.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.54%
  • 9.

    Allied Blenders and Distillers Ltd

    Consumer Defensive

    2.34%
  • 10.

    NTPC Ltd

    Utilities

    2.22%
  • 11.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.21%
  • 12.

    Bharat Electronics Ltd

    Industrials

    2.20%
  • 13.

    InterGlobe Aviation Ltd

    Industrials

    2.17%
  • 14.

    Neuland Laboratories Ltd

    Healthcare

    2.02%
  • 15.

    Radico Khaitan Ltd

    Consumer Defensive

    1.99%
  • 16.

    Jindal Stainless Ltd

    Basic Materials

    1.98%
  • 17.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.98%
  • 18.

    Pidilite Industries Ltd

    Basic Materials

    1.93%
  • 19.

    Shriram Finance Ltd

    Financial Services

    1.91%
  • 20.

    SRF Ltd

    Industrials

    1.89%
  • 21.

    Grasim Industries Ltd

    Basic Materials

    1.73%
  • 22.

    Pricol Ltd

    Consumer Cyclical

    1.68%
  • 23.

    Arvind Fashions Ltd

    Consumer Cyclical

    1.67%
  • 24.

    Anthem Biosciences Ltd

    Healthcare

    1.64%
  • 25.

    Tata Communications Ltd

    Communication Services

    1.60%
  • 26.

    LG Electronics India Ltd

    Technology

    1.57%
  • 27.

    Mphasis Ltd

    Technology

    1.53%
  • 28.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.48%
  • 29.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.46%
  • 30.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.43%
  • 31.

    Oil India Ltd

    Energy

    1.42%
  • 32.

    Azad Engineering Ltd

    Industrials

    1.37%
  • 33.

    EIH Ltd

    Consumer Cyclical

    1.37%
  • 34.

    Bikaji Foods International Ltd

    Consumer Defensive

    1.31%
  • 35.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.31%
  • 36.

    Saregama India Ltd

    Communication Services

    1.30%
  • 37.

    Tata Motors Ltd

    Consumer Cyclical

    1.30%
  • 38.

    Techno Electric & Engineering Co Ltd

    Industrials

    1.26%
  • 39.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.24%
  • 40.

    MAS Financial Services Ltd Ordinary Shares

    Financial Services

    1.24%
  • 41.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.24%
  • 42.

    Godfrey Phillips India Ltd

    Consumer Defensive

    1.22%
  • 43.

    Bharti Airtel Ltd

    Communication Services

    1.20%
  • 44.

    Abbott India Ltd

    Healthcare

    1.20%
  • 45.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.18%
  • 46.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.16%
  • 47.

    DEE Development Engineers Ltd

    Industrials

    1.09%
  • 48.

    Sundaram Finance Ltd

    Financial Services

    1.06%
  • 49.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    1.04%
  • 50.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.02%
  • 51.

    Shakti Pumps (India) Ltd

    Industrials

    0.94%
  • 52.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    0.94%
  • 53.

    Gujarat Energy Ltd

    Utilities

    0.90%
  • 54.

    Vinati Organics Ltd

    Basic Materials

    0.74%
  • 55.

    Divgi TorqTransfer Systems Ltd

    Consumer Cyclical

    0.69%
  • 56.

    Bharat Bijlee Ltd

    Industrials

    0.63%
  • 57.

    Elecon Engineering Co Ltd

    Industrials

    0.58%
  • 58.

    Gspl Transmission Ltd. #

    0.16%
  • 59.

    Net Receivables / (Payables)

    0.05%
  • 60.

    L&T Technology Services Ltd

    -

Sector allocation

  • Financial Services21.74%
  • Consumer Cyclical14.14%
  • Industrials13.29%
  • Basic Materials11.75%
  • Technology9.58%
  • Consumer Defensive8.33%
  • Healthcare8.11%
  • Unclassified4.52%
  • Communication Services4.09%
  • Utilities3.11%
  • Energy1.42%

Comparable peers

  • Tata Dividend Yield IDCW Payout Direct Plan

    Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM

    1Y+13.56%
    3Y+14.65%
    -

  • Tata Dividend Yield IDCW Payout Direct Plan

    Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM

    1Y+13.56%
    3Y+14.65%
    -

  • Tata Dividend Yield IDCW Reinvest Direct Plan

    Tata Dividend Yield IDCW Reinvest (DR) · ₹1.16 K Cr AUM

    1Y+13.56%
    3Y+14.65%
    -

  • LIC Dividend Yield IDCW Reinvest Direct Plan

    LIC Dividend Yield IDCW Reinvest (DR) · ₹730.50 Cr AUM

    1Y+8.41%
    3Y+18.63%
    -

  • LIC Dividend Yield IDCW Payout Direct Plan

    LIC Dividend Yield IDCW Payout (DP) · ₹730.50 Cr AUM

    1Y+8.41%
    3Y+18.63%
    -

Investment objective

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.

Scheme details

Scheme code
152021
Fund house
LIC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Dividend Yield Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF397L01KZ4
ISIN (Div. Reinvest)
INF397L01LA5
Tradable on exchange
No

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