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

equity

RETURNS (5 YEARS) 23.72%
RETURNS (5 YEARS) 23.72%
NAV ₹29.05
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.99%
3M
8.98%
6M
32.86%
1Y
56.42%
3Y
24.95%
5Y
23.72%

Fund Essentials

  • 21 Jan 2018

    Fund Started

  • ₹153.08 Cr

    AUM Fund Size

  • 1.44%

    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

  • 5.16%
  • 4.74%
  • 3.65%
  • 3.07%
  • 3.05%
  • 2.82%
  • 2.79%
  • 2.73%
  • 2.7%
  • 2.46%
  • Dikshit Mittal

    Manager

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