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LIC MF Infrastructure Fund - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 90.74
NAV 04 Aug 2021 21.97 -0.11
(-0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.39
68.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.71 6.72 20.97 66.51 14.83
Sensex 3.64 3.19 7.56 44.88 45.3
Nifty 3.43 3.07 9.35 47.01 43.65

Competitors of LIC MF Infrastructure Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 2.38 1.18 9.36 12.06 41.77
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 90.74 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Yogesh Patil

Investment Details

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

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.13
Reverse Repo 3.89
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   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.24
Aluminium and Aluminium Products 3.89
Banks - Private Sector 8.56
Banks - Public Sector 1.43
Bearings 5.75
Cement - North India 12.82
Cement - South India 4.74
Chemicals 2.04
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   As On 30 Jun 2021
Company Name
UltraTech Cem. 7.71
Reliance Industr 5.85
Guj.St.Petronet 5.34
Bharti Airtel 4.84
SKF India 4.65
Transport Corp. 4.43
ICICI Bank 3.97
Brigade Enterpr. 3.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

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

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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