LIC MF Dividend Yield Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Dividend Yield Fund - Growth - Direct Plan

21 Feb 2025
29.2143
-0.1294
(-0.44%)
  • YTD Return
    -0.1294
  • Expense Ratio
    0.69
  • Turnover Ratio
    0.00
  • Inception Date
    21 Dec 2018
  • Std Deviation
    1.1215
  • 52 W High
    35.0617
  • 52 W Low
    25.4766
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Dividend Yield Fund - Growth - Direct Plan -5.84 -6.97 -12.92 10.01 18.65 20.07 18.96
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Dikshit Mittal, Karan Doshi
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of LIC MF Dividend Yield Fund - Growth - Direct Plan

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The Expense ratio of LIC MF Dividend Yield Fund - Growth - Direct Plan is 0.69

What is the Turn Over Ratio of LIC MF Dividend Yield Fund - Growth - Direct Plan

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The turnover ratio of LIC MF Dividend Yield Fund - Growth - Direct Plan is 0.00

What is the Inception date of LIC MF Dividend Yield Fund - Growth - Direct Plan

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LIC MF Dividend Yield Fund - Growth - Direct Plan started on 21 Dec 2018

What is the Standard Deviation of LIC MF Dividend Yield Fund - Growth - Direct Plan

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The standard deviation of LIC MF Dividend Yield Fund - Growth - Direct Plan is 1.1215

What is the 52 Week High of LIC MF Dividend Yield Fund - Growth - Direct Plan

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The 52-week high of LIC MF Dividend Yield Fund - Growth - Direct Plan is 35.0617

What is the 52 Week Low of LIC MF Dividend Yield Fund - Growth - Direct Plan

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The 52-week low of LIC MF Dividend Yield Fund - Growth - Direct Plan is 25.4766

What is the NAV Of LIC MF Dividend Yield Fund - Growth - Direct Plan

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The NAV of LIC MF Dividend Yield Fund - Growth - Direct Plan is 29.2143