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Latest NAV & returns of LIC NOMURA MUTUAL FUND ASSET MANAGEMENT CO.LTD

LIC MF Dividend Yield Fund Regular Growth

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previously known as IDBI Dividend Yield Reg Gr until

31.184 (-1.370%)
NAV on November 06, 2025
Category Equity:
Dividend Yield
Total Assets 660 cr
Turnover Ratio 65.62%
Expense Ratio 2.33%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.62%
  • 1Y: 0.41%
  • 3M: 3.85%
  • 3Y: 20.69%
  • 6M: 10.37%
  • 5Y: 21.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since over 1 year) Dikshit Mittal (Since over 2 years)
ISIN INF397L01KY7
Fund Family LIC Nomura
P/E Ratio 25.59
P/B Ratio 3.15
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.62
Beta 1.08
R-Squared 89.63
Info Ratio 0.98
Tracking Err 4.95
Sortino 1.577
Sharpe 0.938
Std Dev 15.036
Risk -
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.

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