LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
19.98%
RETURNS (5 YEARS)
19.98%
NAV
₹33.44
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.45%
3M
0.22%
6M
-0.63%
1Y
-1.23%
3Y
20.97%
5Y
19.98%
Fund Essentials
-
21 Jan 2018
Fund Started
-
₹697.98 Cr
AUM Fund Size
-
0.72%
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
- 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