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Historical Dividends of LIC MF Large & Mid Cap Fund-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large and Mid Cap 25-02-2015 NIFTY LARGE MIDCAP 250 TRI 2.54%
As on (30-06-2020)
661.85 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-09-2018 0.4870 12.5861 3.87%
27-03-2018 0.5000 13.2471 3.77%
16-03-2018 0.1500 13.8466 1.08%
28-09-2017 0.5000 13.543 3.69%

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