LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
19.68%
RETURNS (5 YEARS)
19.68%
NAV
₹33.62
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.75%
3M
-1.10%
6M
2.35%
1Y
1.85%
3Y
21.96%
5Y
19.68%
Fund Essentials
-
21 Jan 2018
Fund Started
-
₹699.00 Cr
AUM Fund Size
-
0.72%
Expense Ratio
-
₹200.0
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
- 6.34%
- 3.69%
- 3.22%
- 2.88%
- 2.88%
- 2.64%
- 2.61%
- 2.46%
- 2.41%
- 2.23%
-
Dikshit Mittal
Manager
-
Karan Doshi
Manager