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LIC MF Dividend Yield Fund

Mutual fund

Direct · IDCW

· AMFI 152022

₹36.50

+7.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹34.03 on 11 November 2025 to ₹36.50 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.97%
Since 7 October 2026
Fund size
₹759 crore
Started
21 December 2018
Exit load
1% if sold within 12 months, on units over 12% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · IDCW
Companies held
57
59 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • LIC MF Dividend Yield Fund

Industries

  • Financial21%
  • Industrials17%
  • Consumer Discretionary16%
  • Materials13%
  • Healthcare9%
  • Consumer Staples8%
  • Technology7%
  • Energy & Utilities5%

Top companies

10 of 57 companies · holdings as at 30 August 2026

  1. 1

    Avalon Technologies Ltd.

    SmallIndustrials

    4.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    4.6%
  3. 3

    Garware Hi-Tech Films Ltd

    SmallMaterials

    4.3%
  4. 4

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  5. 5

    Tata Consultancy Services Ltd

    LargeTechnology

    2.8%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.6%
  7. 7

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.6%
  8. 8

    Neuland Laboratories Ltd

    SmallHealthcare

    2.3%
  9. 9

    Bharat Electronics Ltd

    LargeIndustrials

    2.3%
  10. 10

    Allied Blenders And Distillers Ltd.

    SmallConsumer Staples

    2.2%
Show all 57
  1. 11

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.1%
  2. 12

    Interglobe Aviation Ltd

    LargeIndustrials

    2.1%
  3. 13

    Anthem Biosciences Ltd.

    MidHealthcare

    2.0%
  4. 14

    NTPC Ltd

    LargeEnergy & Utilities

    2.0%
  5. 15

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.0%
  6. 16

    Radico Khaitan Ltd

    MidConsumer Staples

    2.0%
  7. 17

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.0%
  8. 18

    Pidilite Industries Ltd

    LargeMaterials

    1.9%
  9. 19

    Pricol Ltd

    SmallConsumer Discretionary

    1.9%
  10. 20

    Jindal Stainless Ltd

    MidMaterials

    1.8%
  11. 21

    Grasim Industries Ltd

    LargeMaterials

    1.8%
  12. 22

    SRF Ltd

    MidMaterials

    1.8%
  13. 23

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    1.7%
  14. 24

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.7%
  15. 25

    Tata Communications Ltd

    MidTechnology

    1.7%
  16. 26

    Azad Engineering Ltd.

    SmallIndustrials

    1.7%
  17. 27

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    1.6%
  18. 28

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.6%
  19. 29

    Mphasis Ltd

    MidTechnology

    1.5%
  20. 30

    Oil India Ltd

    MidEnergy & Utilities

    1.4%
  21. 31

    Tata Motors Ltd

    LargeIndustrials

    1.3%
  22. 32

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.3%
  23. 33

    Tata Motors Ltd

    MidConsumer Discretionary

    1.2%
  24. 34

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.2%
  25. 35

    Bikaji Foods International Ltd

    SmallConsumer Staples

    1.2%
  26. 36

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  27. 37

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    1.2%
  28. 38

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    1.2%
  29. 39

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.2%
  30. 40

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.2%
  31. 41

    Saregama India Ltd

    SmallConsumer Discretionary

    1.1%
  32. 42

    EIH Ltd

    SmallConsumer Discretionary

    1.1%
  33. 43

    Mas Financial Services Ltd

    SmallFinancial

    1.1%
  34. 44

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    1.1%
  35. 45

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.1%
  36. 46

    Abbott India Ltd

    MidHealthcare

    1.1%
  37. 47

    Bharti Airtel Ltd

    LargeTechnology

    1.1%
  38. 48

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    1.0%
  39. 49

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.0%
  40. 50

    Sundaram Finance Ltd

    MidFinancial

    1.0%
  41. 51

    Shakti Pumps (India) Ltd

    SmallIndustrials

    0.8%
  42. 52

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.8%
  43. 53

    Divgi TorqTransfer Systems Ltd.

    SmallConsumer Discretionary

    0.8%
  44. 54

    DEE Development Engineers Ltd.

    SmallIndustrials

    0.8%
  45. 55

    Vinati Organics Ltd

    SmallMaterials

    0.7%
  46. 56

    Bharat Bijlee Ltd

    SmallIndustrials

    0.6%
  47. 57

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%

What does it cost?

0.97% a year: ₹97 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 12 months, on units over 12% of the investment

How has it done?

1 year
+7.3%
3 years, per year
+19.8%
5 years, per year
Too young

Worst fall so far: −20.4% (Oct 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 0.95% and 0.97% a year (7 changes, 15 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 0.95% and 1.00% a year (10 changes, 1 Jul – 3 Aug 2026).
  4. 1 June 2026Fee changed from 0.83% to 0.95% a year.
  5. 27 May 2026Fee changed from 1.09% to 0.83% a year.
Show all 33
  1. 26 May 2026Fee changed from 0.93% to 1.09% a year.
  2. 25 May 2026Fee changed from 0.83% to 0.93% a year.
  3. 23 May 2026Fee changed from 1.35% to 0.83% a year.
  4. 22 May 2026Fee changed from 0.92% to 1.35% a year.
  5. 21 May 2026Fee changed from 1.18% to 0.92% a year.
  6. 20 May 2026Fee changed from 1.13% to 1.18% a year.
  7. 19 May 2026Fee changed from 0.85% to 1.13% a year.
  8. 18 May 2026Fee changed from 0.83% to 0.85% a year.
  9. 16 May 2026Fee changed from 1.19% to 0.83% a year.
  10. 15 May 2026Fee changed from 0.84% to 1.19% a year.
  11. 14 May 2026Fee changed from 0.85% to 0.84% a year.
  12. 12 May 2026Fee changed from 0.92% to 0.85% a year.
  13. 11 May 2026Fee changed from 0.83% to 0.92% a year.
  14. 8 May 2026Fee changed from 2.37% to 0.83% a year.
  15. 7 May 2026Fee changed from 0.83% to 2.37% a year.
  16. 6 May 2026Fee changed from 0.85% to 0.83% a year.
  17. 5 May 2026Fee changed from 0.93% to 0.85% a year.
  18. 4 May 2026Fee changed from 1.05% to 0.93% a year.
  19. 30 April 2026Fee changed from 0.74% to 1.05% a year.
  20. 9 January 2026Fee moved between 0.72% and 0.75% a year (17 changes, 19 Aug 2025 – 9 Jan 2026).
  21. 16 July 2025Fee changed from 0.63% to 0.75% a year.
  22. 8 July 2025Fee moved between 0.63% and 0.68% a year (9 changes, 15 May – 8 Jul 2025).
  23. 12 May 2025Fee moved between 0.68% and 0.69% a year (3 changes, 22 Apr – 12 May 2025).
  24. 9 December 2024Fee changed from 1.22% to 0.69% a year.
  25. 9 October 2024Fee changed from 1.45% to 1.22% a year.
  26. 13 July 2024Fee moved between 1.44% and 1.49% a year (7 changes, 9 Aug 2023 – 13 Jul 2024).
  27. 29 July 2023Fee changed from 1.50% to 1.49% a year.
  28. 23 June 2022Fee changed from 1.55% to 1.50% a year.

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026