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

equity

RETURNS (5 YEARS) 24.23%
RETURNS (5 YEARS) 24.23%
NAV ₹33.01
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.36%
3M
7.71%
6M
10.16%
1Y
-0.74%
3Y
23.99%
5Y
24.23%

Fund Essentials

  • 21 Jan 2018

    Fund Started

  • ₹613.32 Cr

    AUM Fund Size

  • 0.64%

    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

  • 5.06%
  • 4.18%
  • 3.17%
  • 3.09%
  • 3.0%
  • 2.81%
  • 2.37%
  • 2.17%
  • 2.14%
  • 1.93%
  • Dikshit Mittal

    Manager

  • Karan Doshi

    Manager

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