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LIC MF Infrastructure Fund (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 185.50
NAV 16 Sep 2021 21.81 -0.15
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 76.38
76.38
52-WEEk 46.39
76.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 7.83 25.24 70.25 17.05
Sensex 2.3 6.9 19.76 53.01 58.69
Nifty 2.35 7 20.76 54.37 56.25

Competitors of LIC MF Infrastructure Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 1.34 8.22 10.65 21.79 48.59
› More

Fund Features

Types of Scheme Dividend
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 31 Aug 2021
Category Share (%)
Equity 97.58
Reverse Repo 3.53
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   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.83
Aluminium and Aluminium Products 4.42
Bearings 6.97
Cement - North India 12.79
Cement - South India 4.34
Chemicals 3.71
Construction 8.10
Couriers 1.97
› More
   As On 31 Aug 2021
Company Name
UltraTech Cem. 7.20
Bharti Airtel 7.06
Reliance Industr 5.65
Guj.St.Petronet 5.54
Transport Corp. 4.86
Hindalco Inds. 4.42
GAIL (India) 4.25
Brigade Enterpr. 4.24
› 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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