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

LIC Dividend Yield IDCW Reinvest Direct Plan

NAV
₹32.3543
-1.98%
(20 Dec)
AUM
464 Cr
TER
1.22%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+36.2%
+36.2%
+24.3%
+24.3%
+24.3%
+23.8%
3Y
+23.1%
+23.1%
+24.9%
+24.9%
+24.9%
+21.3%
5Y
+24.6%
+24.6%
+25.4%
+25.4%
+25.4%
+22.5%
ALL
+22.0%
+22.0%
+16.4%
+16.4%
+16.4%
+13.3%
VOL
16.1%
16.1%
16.6%
16.6%
16.6%
-
TER
1.2%
1.2%
0.6%
0.6%
0.6%
-
AUM
₹464 Cr
₹464 Cr
₹4,875 Cr
₹4,875 Cr
₹4,875 Cr
-
INFO
1.37
1.37
0.99
0.99
0.99
-
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 Reinvest (DR)
₹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 Oct
Top holdings
HDFC Bank Ltd
4.7%
Kotak Mahindra Bank Ltd
3.2%
ICICI Bank Ltd
3.0%
Tata Consultancy Services Ltd
2.6%
Power Finance Corp Ltd
2.4%
Saregama India Ltd
2.2%
Garware Hi-Tech Films Ltd
2.1%
IndusInd Bank Ltd
2.0%
NTPC Ltd
2.0%
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.0%
Top industry exposure
Financial Services
23.1%
Consumer Cyclical
15.0%
Industrials
14.5%
Basic Materials
11.3%
Consumer Defensive
10.1%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
73%
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