
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