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LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl

equity

RETURNS (5 YEARS) 26.50%
RETURNS (5 YEARS) 26.50%
NAV ₹32.85
Sub-Type dividend yield
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.95%
3M
13.80%
6M
0.13%
1Y
6.16%
3Y
29.35%
5Y
26.50%

Fund Essentials

  • 21 Jan 2018

    Fund Started

  • ₹559.85 Cr

    AUM Fund Size

  • 0.66%

    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

  • 4.88%
  • 3.89%
  • 3.59%
  • 3.39%
  • 2.79%
  • 2.56%
  • 2.37%
  • 2.23%
  • 2.17%
  • 1.96%

  • Dikshit Mittal

    Manager

  • Karan Doshi

    Manager

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

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