
LIC MF Dividend Yield Fund Direct Growth
equity
RETURNS (5 YEARS)
22.18%
RETURNS (5 YEARS)
22.18%
NAV
₹32.30
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.73%
3M
-0.65%
6M
13.19%
1Y
-3.89%
3Y
21.82%
5Y
22.18%
Fund Essentials
-
21 Jan 2018
Fund Started
-
₹639.84 Cr
AUM Fund Size
-
0.75%
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
- 5.4%
- 3.46%
- 3.03%
- 2.62%
- 2.6%
- 2.51%
- 2.24%
- 2.13%
- 2.12%
- 2.06%
-
Dikshit Mittal
Manager
-
Karan Doshi
Manager