LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
22.88%
RETURNS (5 YEARS)
22.88%
NAV
₹33.71
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.09%
3M
1.36%
6M
18.30%
1Y
-2.25%
3Y
21.83%
5Y
22.88%
Fund Essentials
-
21 Jan 2018
Fund Started
-
₹639.31 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
- 5.34%
- 3.26%
- 3.01%
- 2.76%
- 2.64%
- 2.57%
- 2.26%
- 2.19%
- 2.14%
- 2.04%
-
Dikshit Mittal
Manager
-
Karan Doshi
Manager
