LIC MF Growth Fund (D)

Fund Class : Equity - Diversified
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 112.38
NAV 16 Feb 2018 17.26 -0.15
(-0.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 210.53
250.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.19 13.78 4.76
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 112.38 (31 Dec 10)
Inception Date 30 Oct 07
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 24-01-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 6.93
Equity 93.76
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 1.47
Auto Ancillaries 4.62
Automobiles - LCVs / HCVs 2.69
Automobiles - Passenger Cars 9.65
Automobiles - Scooters And 3 - Wheelers 2.06
Banks - Private Sector 23.17
Banks - Public Sector 2.61
Cement - North India 4.07
› More
   As On 31 Dec 2017
Company Name
Maruti Suzuki 9.65
HDFC Bank 8.65
ICICI Bank 7.24
Kotak Mah. Bank 5.37
H D F C 4.76
Motherson Sumi 4.62
Larsen & Toubro 4.02
Britannia Inds. 3.92
› 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