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
