LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
26.51%
RETURNS (5 YEARS)
26.51%
NAV
₹30.56
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.82%
3M
-0.19%
6M
-6.41%
1Y
8.86%
3Y
21.54%
5Y
26.51%
Fund Essentials
-
21 Jan 2018
Fund Started
-
₹509.45 Cr
AUM Fund Size
-
0.69%
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
- 5.31%
- 4.2%
- 3.71%
- 3.03%
- 2.9%
- 2.49%
- 2.25%
- 2.2%
- 2.16%
- 2.16%
-
Dikshit Mittal
Manager
-
Karan Doshi
Manager
