LIC MF Dividend Yield Fund Direct Growth

equity

RETURNS (5 YEARS) 23.09%
RETURNS (5 YEARS) 23.09%
NAV ₹33.60
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.59%
3M
0.48%
6M
19.60%
1Y
2.05%
3Y
23.24%
5Y
23.09%

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

  • 5.68%
  • 3.54%
  • 2.96%
  • 2.69%
  • 2.65%
  • 2.4%
  • 2.36%
  • 2.32%
  • 2.2%
  • 2.07%
  • Dikshit Mittal

    Manager

  • Karan Doshi

    Manager

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