LIC MF Dividend Yield FundDirect Plan - IDCW-Payout Direct Plan - IDCW-Reinvestment Regular Plan - IDCW-Payout Regular Plan - IDCW-Reinvestment Direct Plan - Growth Regular Plan-GrowthAn open ended equity scheme predominantly investing in dividend yielding stocksModerately HighVery HighDividend Yield FundNot ApplicableThe 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.Under normal circumstances, the asset allocation of the Scheme would be as follows: EEquity and equity related instruments of dividend yielding companies- 80%-100% Equity and Equity related instruments other than dividend yielding companies, Money market instruments, other liquid instruments, INVITs and mutual funds units including Gold/ Silver ETFs.- 0%-20% Please refer Scheme Information Document for complete details.Rs. 10/-3rd December, 201817th December, 201821st December, 201831st December, 2018Not ApplicableNIFTY 500 - TRINot ApplicableFM 1 : Mr.Dikshit Mittal; FM 2 : Mr.Sumit BhatnagarFM1: Primary ; FM2: ComanageFM 1: Managing since 31st July, 2023; FM 2: Managing since 1st September, 2026Regular 2.36, Direct 0.87Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.Standard Chartered BankM/s. Deloite Haskins & Co LLPKFin Technologies LtdDirect Plan - IDCW (DYD1D) I Direct Plan - IDCW (DYD1R) I Regular Plan - IDCW (DYDPD) I Regular Plan - IDCW (DYDPR) I Direct Plan - Growth (DYG1G) I Regular Plan-Growth (DYGPG)Not ApplicableINF397L01KZ4-Direct Plan - IDCW-Payout INF397L01LA5-Direct Plan - IDCW-Reinvestment INF397L01KV3-Regular Plan - IDCW-Payout INF397L01KW1-Regular Plan - IDCW-Reinvestment INF397L01LC1-Direct Plan - Growth INF397L01KY7-Regular Plan-GrowthRegular Plan-Growth- 152019 Regular Plan - IDCW- 152020 Direct Plan - IDCW- 152021 Direct Plan - Growth-152022 LICM/O/E/DYF/18/09/0021500015001Rs 500 and in multiples of Re 1/- Thereafter10NILNILNo LimitSwitch - in: Rs.5000 and multiples of Rs. 1/- thereafter. Switch-out :Rs. 500 and multiples of Rs. 1/- thereafter50011No LimitNo LimitNot ApplicableNot Applicable.SIP Details -Daily,Weekly, Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, QuarterlySIP Details - 100, 150,200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500SIP Details - 1 | SWP Details - 1 | STP Details - 1"SIP Details - 60,40,30,6 | SWP Details - 6,4,4,4 | STP : 60,12,12,12 "SIP : Daily - All business day, Weekly – Between Monday to Friday, Monthly - Any date between 1st to 28th, Quarterly - Any date between 1st to 28th| SWP Details - Monthly, Quarterly ,Half Yearly & Yearly - Any date between 1st to 28th | STP : Daily - All business day, Weekly - Monday to Friday* (*Default will be Friday), Monthly & Quarterly - Any date between 1st to 28th (*Default date/day-10th of the month)No Limit