What is LIC Dividend Yield Fund - Direct Plan - Growth NAV today?

The latest NAV of LIC Dividend Yield Fund - Direct Plan - Growth is ₹36.5225 as on 18 Aug 2026.

How has LIC Dividend Yield Fund - Direct Plan - Growth performed vs its category?

1-year return +11.50%. Past performance does not guarantee future returns.

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

Trailing returns from published NAVs: 1 year +11.50%, 3 year +21.29% a year, 5 year +17.30% a year, since our first NAV +18.53% a year. Past performance does not guarantee future returns.

How would a SIP in LIC Dividend Yield Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.29%. It is not a forecast.

What is the expense ratio and fund size of LIC Dividend Yield Fund - Direct Plan - Growth?

For LIC Dividend Yield Fund - Direct Plan - Growth, the expense ratio is 0.71% and fund size (AUM) is ₹686.06 Cr.

What is the ISIN of LIC Dividend Yield Fund - Direct Plan - Growth?

The ISIN for LIC Dividend Yield Fund - Direct Plan - Growth is INF397L01LC1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC Dividend Yield Fund - Direct Plan - Growth

LIC Mutual Fund

Dividend YieldDirectGrowth

NAV

₹36.5225

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+11.50%	—	—
3 year	+21.29%	—	—
5 year	+17.30%	—	—

Sharpe: 0.83
Std dev: 18.22%
Beta: 1.14

All Dividend Yield funds · LIC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+11.50%

Total

+21.29%

p.a.

+17.30%

p.a.

+18.53%

p.a.

Calendar years

-0.22%

2022

+33.74%

2023

+33.29%

2024

+4.39%

2025

+7.78%

2026 YTD

Rolling 1-year · 51 overlapping windows

-4.29%avg +18.67%+65.21%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹686.06 Cr

Expense ratio

0.71%

Exit load

None

Lock-in

None

Launched21 Dec 2018

StructureOpen Ended

ISININF397L01LC1

Where the money is invested

Split by asset type.

By asset type

Equity96.64%

Cash3.36%

What the fund holds

63 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
5.32%
Garware Hi-Tech Films Ltd
Basic Materials
4.04%
ICICI Bank Ltd
Financial Services
3.67%
Treps
3.54%
Avalon Technologies Ltd
Technology
3.34%
Axis Bank Ltd
Financial Services
2.88%
Tata Consultancy Services Ltd
Technology
2.72%
NTPC Ltd
Utilities
2.63%
Bharat Electronics Ltd
Industrials
2.48%
Allied Blenders and Distillers Ltd
Consumer Defensive
2.25%

Concentration

Top 5 weight

19.91%

Top 10 weight

32.87%

Avg turnover

35%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.83

Better than category avg 0.56

Sortino

1.1

Return per unit of downside risk

Alpha

6.92

Return above the benchmark

Risk

Std deviation

18.22%

How much returns swing

Beta

1.14

Below category avg 0.95

R-squared

93.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

DM
Dikshit Mittal
4.5 years in the industry
Runs 6 schemes
KD
Karan Doshi
5.1 years in the industry
Runs 10 schemes

Other Dividend Yield funds

SIP illustration

Rate

+21.29%

Invested

₹6,00,000

Illustrated

₹20,79,275

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
LIC Dividend Yield Fund - Regular Plan - IDCW - Payout
NAV ₹31.61
directIDCW
LIC Dividend Yield Fund - Direct Plan - IDCW - Payout
NAV ₹34.42
regularGrowth
LIC Dividend Yield Fund - Regular Plan - Growth
NAV ₹31.61

FAQ

What is LIC Dividend Yield Fund - Direct Plan - Growth NAV today?: The latest NAV of LIC Dividend Yield Fund - Direct Plan - Growth is ₹36.5225 as on 18 Aug 2026.
How has LIC Dividend Yield Fund - Direct Plan - Growth performed vs its category?: 1-year return +11.50%. Past performance does not guarantee future returns.
What are the returns of LIC Dividend Yield Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +11.50%, 3 year +21.29% a year, 5 year +17.30% a year, since our first NAV +18.53% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Dividend Yield Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.29%. It is not a forecast.
What is the expense ratio and fund size of LIC Dividend Yield Fund - Direct Plan - Growth?: For LIC Dividend Yield Fund - Direct Plan - Growth, the expense ratio is 0.71% and fund size (AUM) is ₹686.06 Cr.
What is the ISIN of LIC Dividend Yield Fund - Direct Plan - Growth?: The ISIN for LIC Dividend Yield Fund - Direct Plan - Growth is INF397L01LC1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.