LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Add To Comparepreviously known as IDBI Dividend Yield Dir IDCW-P until
NAV on February 20, 2026
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
650 cr
Turnover Ratio
65.62%
Expense Ratio
0.77%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.30%
- 1Y: 13.78%
- 3M: -2.77%
- 3Y: 22.67%
- 6M: 0.73%
- 5Y: 18.05%
Best Dividend Yield Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 20.380 | 20.71% | 1,005 cr | 0.61% | - | ||
| 61.600 | 16.53% | 6,371 cr | 0.57% | - | ||
Other plans of LIC MF Dividend Yield Fund