Wednesday, October 07, 2026 | 03:54 AM ISTहिंदी में पढें
LIC MF Dividend Yield Fund - Direct (IDCW)
Fund Class : Dividend Yield Fund
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 34.70
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.4200 | -4.0600 | 15.8500 | 3.3600 | 17.5900 |
| Sensex | 72529.0700 | 76515.4300 | 74106.8500 | 81790.1200 | 65995.6300 |
| Nifty | 22716.2000 | 23897.7000 | 22968.2500 | 25077.6500 | 19653.5000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 91.79 |
| Inception Date | 03 Dec 18 |
| Fund Manager | Dikshit Mittal |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
LIC Mutual Fund Asset Mgmt Ltd
4th Floor Industrial Insurance
Building Opp.Churchgate Stati
Mumbai 400 020.
Phone:022-66016000 | Fax:022-22843660
Email: cs.co@licmf.com
Website: www.licmf.com