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

equity

RETURNS (5 YEARS) 19.98%
RETURNS (5 YEARS) 19.98%
NAV ₹33.44
Sub-Type dividend yield
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.45%
3M
0.22%
6M
-0.63%
1Y
-1.23%
3Y
20.97%
5Y
19.98%

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

  • 6.34%
  • 3.69%
  • 3.22%
  • 2.88%
  • 2.88%
  • 2.64%
  • 2.61%
  • 2.46%
  • 2.41%
  • 2.23%
  • Dikshit Mittal

    Manager

  • Karan Doshi

    Manager

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