LIC Dividend Yield IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC Dividend Yield IDCW Payout Direct Plan

NAV
₹34.4835
+0.54%
(13 Sep)
AUM
392 Cr
TER
1.45%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+61.2%
+50.8%
+50.8%
+50.8%
+46.6%
+43.6%
3Y
+25.6%
+29.4%
+29.4%
+29.4%
+23.4%
+26.4%
5Y
+27.2%
+27.4%
+27.4%
+27.4%
+25.3%
NA
ALL
+24.1%
+17.6%
+17.6%
+17.6%
+14.6%
+31.7%
VOL
16.1%
16.7%
16.7%
16.7%
-
14.5%
TER
1.4%
0.5%
0.5%
0.5%
-
0.6%
AUM
₹392 Cr
₹4,841 Cr
₹4,841 Cr
₹4,841 Cr
-
₹6,203 Cr
INFO
1.50
1.05
1.05
1.05
-
2.19
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 31st Jul
Top holdings
Treps
3.6%
Tata Consultancy Services Ltd
2.8%
Kotak Mahindra Bank Ltd
2.6%
ICICI Bank Ltd
2.5%
NTPC Ltd
2.4%
Reliance Industries Ltd
2.2%
Maruti Suzuki India Ltd
2.2%
Shriram Finance Ltd
2.2%
Hindustan Unilever Ltd
2.2%
Power Finance Corp Ltd
2.1%
Top industry exposure
Industrials
17.8%
Financial Services
16.6%
Consumer Cyclical
15.5%
Basic Materials
11.0%
Consumer Defensive
9.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
88%
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