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LIC MF Infrastructure Fund - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 90.74
NAV 29 May 2020 11.83 0.09
(0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.84
56.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.76 0.31 - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› More

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 Sachin Relekar

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 Apr 2020
Category Share (%)
Equity 90.61
Reverse Repo 9.95
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 2.84
Banks - Private Sector 28.34
Banks - Public Sector 3.93
Bearings 5.14
Cement - North India 7.40
Cement - South India 5.89
Computers - Software - Large 0.58
Construction 8.32
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 9.83
ICICI Bank 9.15
Bharti Airtel 8.38
Reliance Inds. 8.30
City Union Bank 6.13
The Ramco Cement 5.89
SKF India 5.14
KNR Construct. 4.70
› 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