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

equity

RETURNS (5 YEARS) 23.56%
RETURNS (5 YEARS) 23.56%
NAV ₹34.35
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.07%
3M
2.09%
6M
11.39%
1Y
1.31%
3Y
23.81%
5Y
23.56%

Fund Essentials

  • 21 Jan 2018

    Fund Started

  • ₹659.94 Cr

    AUM Fund Size

  • 0.74%

    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

  • 5.68%
  • 3.54%
  • 2.96%
  • 2.69%
  • 2.65%
  • 2.4%
  • 2.36%
  • 2.32%
  • 2.2%
  • 2.07%
  • Dikshit Mittal

    Manager

  • Karan Doshi

    Manager

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