LIC MF Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 86.31
NAV 24 Apr 2018 26.48 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 239.65
239.65
52-WEEk 210.53
250.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.81 7.21 3.6 14.75 9
Sensex 0.49 5.84 4.41 15.22 25.74
Nifty 0.42 5.73 2.67 13.58 27.28

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 86.31 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 4.10
Equity 95.13
Rights 0.89
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 1.91
Auto Ancillaries 3.76
Automobiles - LCVs / HCVs 3.26
Automobiles - Passenger Cars 10.72
Banks - Private Sector 20.54
Banks - Public Sector 1.05
Cement - North India 2.96
Computers - Software - Large 8.78
› More
   As On 31 Mar 2018
Company Name
Maruti Suzuki 8.72
HDFC Bank 8.64
ICICI Bank 6.37
Kotak Mah. Bank 5.53
H D F C 5.05
TCS 4.90
Britannia Inds. 4.11
Infosys 3.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com