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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
-
Invest
  • 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

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

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