Dividend|LIC Mutual Fund
LIC MF Dividend Yield Fund - IDCW - Direct Plan
03 Jun 2025
32.8213
-0.0631
(-0.19%)
-
YTD Return-0.0631
-
Expense Ratio0.69
-
Turnover Ratio0.00
-
Inception Date21 Dec 2018
-
Std Deviation1.2223
-
52 W High35.0506
-
52 W Low27.8838
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 02 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - IDCW - Direct Plan |
7.16
|
17.93
|
-0.54
|
12.85
|
25.64
|
26.61
|
20.26
|
| 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 |
Note: