LIC MF Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 86.31
NAV 24 Apr 2017 18.19 0.19
(1.06%)

NAV High-Low (in Rs)

ONE Mth 237.09
237.09
52-WEEk 149.87
237.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 1.8 2.82 16.08 14.4
Sensex 2.13 1.77 6.59 16.61 31.98
Nifty 2.21 2.18 7.08 18.48 37.21

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 20-10-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 2.92
Equity 97.32
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 2.98
Automobiles - LCVs / HCVs 3.33
Automobiles - Motorcycles / Mopeds 5.90
Automobiles - Passenger Cars 7.36
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 25.24
Breweries & Distilleries 3.82
Cement - North India 5.35
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 8.85
Maruti Suzuki 7.36
Eicher Motors 5.90
Infosys 5.66
I O C L 5.63
Kotak Mah. Bank 4.85
ICICI Bank 4.57
United Spirits 3.82
› 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