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LIC MF Infrastructure Fund - Direct (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 90.74
NAV 22 Oct 2021 23.45 -0.06
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 78.66
78.66
52-WEEk 48.04
78.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.56 32.09 67.99 21.51
Sensex -1.49 1.33 27.09 49.56 80.61
Nifty -2.02 1.4 26.23 51.74 78.8

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -3.61 -1.56 8.36 18.29 45.03
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Fund Features

Types of Scheme Dividend
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 Sep 2021
Category Share (%)
Equity 97.39
Reverse Repo 2.95
Rights 0.11
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.90
Aluminium and Aluminium Products 4.47
Bearings 5.70
Castings & Forgings 0.95
Cement - North India 11.48
Cement - South India 3.17
Chemicals 4.09
Compressors / Drilling Equipment 0.92
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   As On 30 Sep 2021
Company Name
Bharti Airtel 7.10
UltraTech Cem. 6.60
Reliance Industr 5.36
Brigade Enterpr. 5.05
Guj.St.Petronet 4.85
Transport Corp. 4.84
GAIL (India) 4.49
Hindalco Inds. 4.47
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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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