LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl

equity

RETURNS (5 YEARS) 20.83%
RETURNS (5 YEARS) 20.83%
NAV ₹26.33
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.23%
3M
8.40%
6M
22.69%
1Y
50.70%
3Y
22.55%
5Y
20.83%

Fund Essentials

  • 21 Jan 2018

    Fund Started

  • ₹114.89 Cr

    AUM Fund Size

  • 1.44%

    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

  • 6.41%
  • 5.07%
  • 4.37%
  • 3.79%
  • 3.7%
  • 3.56%
  • 3.36%
  • 3.36%
  • 3.25%
  • 3.25%
  • Dikshit Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High