Sundaram Global Brand Fund New 728X90

Historical Dividends of L&T Mid Cap Fund-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 09-08-2004 NIFTY MIDCAP 100 TRI 1.92%
As on (31-10-2020)
5,776.45 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-08-2020 1.5000 39.96 3.75%
23-08-2019 2.8776 37.37 7.70%
17-08-2018 3.5416 49.37 7.17%
10-08-2017 4.0000 48.34 8.27%
18-08-2016 3.5000 40.91 8.56%
19-08-2015 3.0000 41.74 7.19%
27-08-2014 2.5000 33.39 7.49%
08-08-2012 1.0000 19.19 5.21%
08-08-2011 2.5000 21.19 11.80%
27-03-2006 2.5000 16.36 15.28%
19-09-2005 2.0000 15.44 12.95%
14-03-2005 1.0000 12.86 7.78%
24-01-2005 1.0000 12.33 8.11%
24-11-2004 1.0000 12.67 7.89%

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