LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
equity
RETURNS (5 YEARS)
22.12%
RETURNS (5 YEARS)
22.12%
NAV
₹30.47
Sub-Type
dividend yield
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-9.86%
3M
-11.04%
6M
-6.44%
1Y
21.95%
3Y
17.04%
5Y
22.12%
Fund Essentials
-
21 Jan 2018
Fund Started
-
₹463.64 Cr
AUM Fund Size
-
1.22%
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
- 4.49%
- 3.26%
- 2.86%
- 2.66%
- 2.32%
- 2.25%
- 2.15%
- 2.15%
- 2.06%
- 1.84%
-
Dikshit Mittal
Manager
-
Karan Doshi
Manager