LIC MF Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 86.31
NAV 21 Nov 2017 19.91 0.02
(0.10%)

NAV High-Low (in Rs)

ONE Mth 228.76
228.76
52-WEEk 191.27
250.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 0.35 8.45 28.91 8.47
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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 0.15 (Rs) 23-09-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 6.41
Corporate Debts 0.97
Equity 92.27
Net CA & Others 0.35
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 3.83
Auto Ancillaries 3.70
Automobiles - Motorcycles / Mopeds 4.10
Automobiles - Passenger Cars 8.47
Automobiles - Scooters And 3 - Wheelers 2.09
Banks - Private Sector 22.09
Banks - Public Sector 2.68
Cement - North India 4.39
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 8.68
Maruti Suzuki 8.47
ICICI Bank 5.78
Kotak Mah. Bank 5.67
H D F C 4.94
Infosys 4.31
Eicher Motors 4.10
Larsen & Toubro 4.06
› 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