LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
21.85%
RETURNS (5 YEARS)
21.85%
NAV
₹32.26
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.37%
3M
-2.36%
6M
15.70%
1Y
-5.02%
3Y
21.79%
5Y
21.85%
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
