
LIC MF Dividend Yield Fund Direct Growth
equity
RETURNS (5 YEARS)
25.53%
RETURNS (5 YEARS)
25.53%
NAV
₹33.44
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.04%
3M
13.48%
6M
6.08%
1Y
2.62%
3Y
26.40%
5Y
25.53%
Fund Essentials
-
21 Jan 2018
Fund Started
-
₹613.32 Cr
AUM Fund Size
-
0.66%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Exit Load
Top 10 Holdings
- 5.06%
- 4.18%
- 3.17%
- 3.09%
- 3.0%
- 2.81%
- 2.37%
- 2.17%
- 2.14%
- 1.93%
-
Dikshit Mittal
Manager
-
Karan Doshi
Manager