LIC Dividend Yield IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC Dividend Yield IDCW Payout Direct Plan

NAV
₹28.7111
-1.49%
(10 Mar)
AUM
483 Cr
TER
0.69%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+4.3%
+4.3%
+4.3%
+0.2%
3Y
+20.9%
+20.9%
+23.1%
+23.1%
+23.1%
+16.6%
5Y
+21.8%
+21.8%
+27.1%
+27.1%
+27.1%
+22.9%
ALL
+18.8%
+18.8%
+15.5%
+15.5%
+15.5%
+12.3%
VOL
16.3%
16.3%
16.5%
16.5%
16.5%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹483 Cr
₹483 Cr
₹4,766 Cr
₹4,766 Cr
₹4,766 Cr
-
INFO
1.16
1.16
0.94
0.94
0.94
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC Dividend Yield IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
5.2%
Kotak Mahindra Bank Ltd
4.1%
Garware Hi-Tech Films Ltd
3.3%
ICICI Bank Ltd
2.8%
Tata Consultancy Services Ltd
2.7%
Grasim Industries Ltd
2.3%
Power Finance Corp Ltd
2.3%
SRF Ltd
2.3%
Shriram Finance Ltd
2.3%
Maruti Suzuki India Ltd
2.0%
Top industry exposure
Financial Services
26.6%
Industrials
15.9%
Consumer Cyclical
12.5%
Basic Materials
11.0%
Consumer Defensive
9.2%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
61%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Investment objective of the Scheme is to 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.
Fund manager(s)
Karan Doshi
Dikshit Mittal

FAQs