Dividend|LIC Mutual Fund
LIC MF Dividend Yield Fund - Regular Plan - IDCW
21 Feb 2025
27.1359
-0.1215
(-0.45%)
-
YTD Return-0.1215
-
Expense Ratio2.38
-
Turnover Ratio0.00
-
Inception Date21 Dec 2018
-
Std Deviation1.1218
-
52 W High32.7549
-
52 W Low23.9345
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 - Regular Plan - IDCW |
-5.97
|
-7.34
|
-13.52
|
8.69
|
17.41
|
18.80
|
17.55
|
| 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: