LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
20.60%
RETURNS (5 YEARS)
20.60%
NAV
₹33.85
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.51%
3M
2.66%
6M
3.13%
1Y
1.50%
3Y
21.44%
5Y
20.60%
Fund Essentials
-
21 Jan 2018
Fund Started
-
₹697.98 Cr
AUM Fund Size
-
0.72%
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
- 6.02%
- 3.58%
- 3.19%
- 2.77%
- 2.55%
- 2.52%
- 2.51%
- 2.49%
- 2.37%
- 2.31%
-
Dikshit Mittal
Manager
-
Karan Doshi
Manager
