
LIC MF Dividend Yield Fund Direct Payout of Income Distribution cum Cap wdrl
Add To Comparepreviously known as IDBI Dividend Yield Dir IDCW-R until
NAV on July 25, 2025
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
613 cr
Turnover Ratio
Expense Ratio
0.64%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -1.46%
- 1Y: 1.96%
- 3M: 7.03%
- 3Y: 25.04%
- 6M: 8.77%
- 5Y: 24.40%
Best Dividend Yield Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
58.020 | 3.11% | 5,645 cr | 0.58% | - | ||
33.168 | 1.97% | 613 cr | 0.64% | - | ||
19.238 | -0.32% | 997 cr | 0.54% | - |
Other plans of LIC MF Dividend Yield Fund