LIC MF Dividend Yield Fund Direct Growth
Equity | Dividend Yield Fund
NAV
₹31.45 20 Jan 2025
Risk
Very High
Fund Size
₹493.57Cr
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Equity | Dividend Yield Fund
NAV
₹31.45 20 Jan 2025
Risk
Very High
Fund Size
₹493.57Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Age
6 years 1 months (Since Dec 21, 2018)
Return since Launch
20.71%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹493.57
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
Dikshit Mittal
17.01%
9.63%
6.00%
3.85%
3.78%
3.77%
3.52%
HDFC Bank 4.49%
Kotak Mah. Bank 3.26%
ICICI Bank 2.66%
Axis Bank 1.84%
Bank of Baroda 1.73%
IndusInd Bank 1.65%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
