LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH

NORMAL RISK
Equity
Equity: Thematic-Dividend Yield
6M returns
26.24 %
Current NAV
31.72
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 391.6 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

Others4.4 %
HDFC Bank2.9 %
Tata Consultancy2.6 %
Reliance Industries2.4 %
ICICI Bank2.3 %
Power Fin. Corp.2.2 %

Fund Manager

AR
Alok Ranjan
KD
Karan Doshi
DM
Dikshit Mittal

Fund Information

Launched
28 Jul 2023(1 years ago)
Expense ratio2.49%
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Benchmark index
NIFTY 500 TRI100%

Fund Objective

The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.

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