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LIC MF Infrastructure Fund (G)

Fund Class : Equity Theme - Infrastructure
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 185.50
NAV 07 Dec 2022 24.68 -0.06
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 94.83
94.83
52-WEEk 78.55
94.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 3.88 13.98 11.81 18.24
Sensex -1.13 2.26 13.99 6.69 54.71
Nifty -1.08 2.23 13.78 6.52 56.1

Competitors of LIC MF Infrastructure Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 -0.98 0.94 5.12 15.28 11.99
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 185.50 (31 Dec 10)
Inception Date 31 Jan 08
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 Nov 2022
Category Share (%)
Equity 94.46
Reverse Repo 5.91
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   As On 30 Nov 2022
Sector Name Amount
Aerospace & Defense 1.11
Auto Components 1.24
Cement & Cement Products 5.10
Chemicals & Petrochemicals 0.41
Construction 8.20
Consumer Durables 1.24
Diversified 0.81
Electrical Equipment 5.46
› More
   As On 30 Nov 2022
Company Name
Transport Corp. 6.69
KSB 5.90
UltraTech Cem. 5.10
Bharti Airtel 4.78
SKF India 4.33
Hitachi Energy 3.99
Reliance Industr 3.96
Kennametal India 3.85
› 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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