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

equity

RETURNS (5 YEARS) 26.62%
RETURNS (5 YEARS) 26.62%
NAV ₹33.07
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.35%
3M
16.86%
6M
28.35%
1Y
59.17%
3Y
26.12%
5Y
26.62%

Fund Essentials

  • 21 Jan 2018

    Fund Started

  • ₹189.29 Cr

    AUM Fund Size

  • 1.45%

    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

  • 3.47%
  • 3.41%
  • 3.19%
  • 3.19%
  • 3.03%
  • 2.51%
  • 2.49%
  • 2.45%
  • 2.4%
  • 2.39%
  • Dikshit Mittal

    Manager

  • Karan Doshi

    Manager

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