Overview
-


₹35.58
▲ 0.15
(0.43%)
Funds in the same category by AUM
You can invest in LIC MF Dividend Yield Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Dividend Yield Fund - Direct (G) is ₹35.58.
LIC MF Dividend Yield Fund - Direct (G) manages assets worth ₹759.21 Cr.
The expense ratio of LIC MF Dividend Yield Fund - Direct (G) is 0.95%.
The exit load applicable on LIC MF Dividend Yield Fund - Direct (G) is 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..
As per the riskometer, LIC MF Dividend Yield Fund - Direct (G) carries Very High risk.
LIC MF Dividend Yield Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Dividend Yield Fund - Direct (G) belongs to the Dividend Yield Fund category.
LIC MF Dividend Yield Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
LIC MF Dividend Yield Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Dividend Yield Fund - Direct (G) was launched on 21 Dec 2018.
After the initial investment, you can invest in LIC MF Dividend Yield Fund - Direct (G) in further multiples of ₹500.
The Investment objective of the Scheme is provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.
The Investment objective of the Scheme is provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.
21 Dec 2018
₹759.21 Cr
₹35.58
₹100
₹5,000
Very High
0.95%
6.58
1.14
0.85
5.21
0.94
0.04
0.48
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM