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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 24 May 2022 21.41 -0.14
(-0.65%)

NAV High-Low (in Rs)

ONE Mth 82.97
82.97
52-WEEk 67.53
83.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 - - 18.47 13.03
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

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) 128.64 -0.04 -3.85 2.37 -3.83 6.91
› 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 30 Apr 2022
Category Share (%)
Equity 96.67
Reverse Repo 3.78
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.56
Aluminium and Aluminium Products 3.41
Bearings 6.57
Castings & Forgings 4.02
Cement - North India 8.34
Cement - South India 1.05
Chemicals 5.34
Construction 9.39
› More
   As On 30 Apr 2022
Company Name
Transport Corp. 7.69
Bharti Airtel 6.89
Reliance Industr 6.15
UltraTech Cem. 5.35
Linde India 5.34
Brigade Enterpr. 4.85
KSB 4.40
GAIL (India) 3.98
› 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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