LIC MF Dividend Yield Fund-Direct Plan-Growth
LIC Mutual Fund · INF397L01LC1 · Direct
NAV ₹36.24 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:18 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +3.4% | +4.9% | +8.6% | +11.1% | +20.9% | — | 2/11 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 39.1 | 5.45% |
| 2 | Garware Hi-Tech Films Ltd | 30.3 | 4.21% |
| 3 | ICICI Bank Ltd | 27.5 | 3.83% |
| 4 | Avalon Technologies Ltd | 26.4 | 3.68% |
| 5 | Axis Bank Ltd | 20.7 | 2.88% |
| 6 | Allied Blenders and Distillers Ltd | 18.4 | 2.57% |
| 7 | Tata Consultancy Services Ltd | 17.9 | 2.50% |
| 8 | Bharat Electronics Ltd | 17.1 | 2.38% |
| 9 | NTPC Ltd | 16.6 | 2.31% |
| 10 | Kotak Mahindra Bank Ltd | 16.5 | 2.29% |
| 11 | InterGlobe Aviation Ltd | 16.4 | 2.29% |
| 12 | Apollo Hospitals Enterprise Ltd | 15.7 | 2.18% |
| 13 | Neuland Laboratories Ltd | 14.4 | 2.00% |
| 14 | Shriram Finance Ltd | 13.9 | 1.94% |
| 15 | Pidilite Industries Ltd | 13.9 | 1.94% |
| 16 | Radico Khaitan Ltd | 13.2 | 1.84% |
| 17 | Tata Communications Ltd | 13.1 | 1.82% |
| 18 | Arvind Fashions Ltd | 12.8 | 1.78% |
| 19 | Grasim Industries Ltd | 12.6 | 1.75% |
| 20 | Jindal Stainless Ltd | 12.2 | 1.71% |