LIC MF Dividend Yield Dir IDCW-R

equity

RETURNS (5 YEARS) 23.45%
RETURNS (5 YEARS) 23.45%
NAV ₹33.38
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.85%
3M
-2.14%
6M
13.65%
1Y
-2.03%
3Y
21.36%
5Y
23.45%

Fund Essentials

  • 21 Jan 2018

    Fund Started

  • ₹639.31 Cr

    AUM Fund Size

  • 0.75%

    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

  • 5.34%
  • 3.26%
  • 3.01%
  • 2.76%
  • 2.64%
  • 2.57%
  • 2.26%
  • 2.19%
  • 2.14%
  • 2.04%
  • Dikshit Mittal

    Manager

  • Karan Doshi

    Manager

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