LIC MF Dividend Yield Fund Direct Growth

equity

RETURNS (5 YEARS) 22.30%
RETURNS (5 YEARS) 22.30%
NAV ₹31.14
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.79%
3M
-9.05%
6M
-4.52%
1Y
24.84%
3Y
17.94%
5Y
22.30%

Fund Essentials

  • 21 Jan 2018

    Fund Started

  • ₹493.57 Cr

    AUM Fund Size

  • 0.69%

    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

  • 4.49%
  • 3.26%
  • 2.86%
  • 2.66%
  • 2.32%
  • 2.25%
  • 2.15%
  • 2.15%
  • 2.06%
  • 1.84%
  • Dikshit Mittal

    Manager

  • Karan Doshi

    Manager

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