Historical Dividends of LIC MF Large & Mid Cap Fund-Regular Plan-IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large and Mid Cap | 25-02-2015 | NIFTY Large Midcap 250 TRI | 1.9% As on (30-06-2025) |
3,169.03 Cr As on (30-06-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 28-03-2023 | 0.2500 | 17.9712 | 1.39% |
| 29-12-2022 | 0.2500 | 19.7769 | 1.26% |
| 28-09-2022 | 0.2500 | 20.1185 | 1.24% |
| 24-06-2022 | 0.2500 | 18.3056 | 1.37% |
| 29-03-2022 | 0.2500 | 20.4939 | 1.22% |
| 28-12-2021 | 0.2500 | 21.0719 | 1.19% |
| 28-09-2021 | 0.1500 | 21.0924 | 0.71% |
| 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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