LIC MF Dividend Yield Fund-Regular Plan-Growth Invest Now
Fund Manager: FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Karan Doshi    |     Equity: Dividend Yield    |     NIFTY 500 TRI

30.8704 0.23 (0.73 %)

NAV as on 06-06-2025

509.45 Cr

AUM as on 30-04-2025

Fund House: LIC Mutual Fund

Rtn ( Since Inception )

19.11%

Inception Date

Dec 17, 2018

Expense Ratio

2.35%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

200

Risk Status

very high

Investment Objective : The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.