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

LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl

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previously known as IDBI Dividend Yield Reg IDCW-P until

30.413 (0.852%)
NAV on August 19, 2025
Category Equity:
Dividend Yield
Total Assets 640 cr
Turnover Ratio 65.62%
Expense Ratio 2.34%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -2.07%
  • 1Y: -2.07%
  • 3M: 0.60%
  • 3Y: 20.67%
  • 6M: 12.57%
  • 5Y: 21.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since about 1 year) Dikshit Mittal (Since about 2 years)
ISIN INF397L01KV3
Fund Family LIC Nomura
P/E Ratio 24.89
P/B Ratio 3.63
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 3.96
Beta 1.07
R-Squared 89.75
Info Ratio 1.06
Tracking Err 4.92
Sortino 1.668
Sharpe 0.987
Std Dev 15.134
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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