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

equity

RETURNS (5 YEARS) 22.47%
RETURNS (5 YEARS) 22.47%
NAV ₹33.97
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.32%
3M
5.50%
6M
11.80%
1Y
4.05%
3Y
23.17%
5Y
22.47%

Fund Essentials

  • 21 Jan 2018

    Fund Started

  • ₹697.98 Cr

    AUM Fund Size

  • 0.74%

    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

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