Sep 11, 2024
To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Infrastructure Fund (G) | 0.57 | 37.75 | 67.93 | 33.21 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 3.25 | 19.63 | 39.95 | 20.05 |
| Category Rank | 7/4 | 6/4 | 6/4 | 7/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Digital India Fund (G) | 187.3700 | 1.88 | 32.07 | 12.29 | 27.91 | 5,138.20 | 1.86 | 1,000.00 | invest |
| Aditya Birla SL Digital India Fund (IDCW) | 49.5500 | 1.87 | 32.07 | 12.30 | 27.91 | 5,138.20 | 1.86 | 1,000.00 | invest |
| SBI Magnum Global Fund (IDCW) | 116.7390 | 1.85 | 12.04 | 10.35 | 18.62 | 6,869.12 | 1.87 | 5,000.00 | invest |
| SBI Magnum Global Fund (G) | 382.1340 | 1.85 | 12.04 | 10.35 | 18.62 | 6,869.12 | 1.87 | 5,000.00 | invest |
| SBI Magnum Comma Fund (G) | 104.1432 | -1.59 | 32.92 | 13.49 | 25.20 | 661.01 | 2.51 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Aug 31, 2024 | 41.64 | 5.74 | -11.71 |
|
| Equity-Schneider Elect. | Aug 31, 2024 | 26.92 | 3.71 | 3.30 |
|
| Equity-Garware Hi Tech | Aug 31, 2024 | 25.86 | 3.57 | 38.91 |
|
| Equity-Cummins India | Aug 31, 2024 | 24.50 | 3.38 | 33.26 |
|
| Equity-Bharat Bijlee | Aug 31, 2024 | 23.75 | 3.28 | 7.00 |
|
| Equity-Shakti Pumps | Aug 31, 2024 | 22.45 | 3.10 | 19.61 |
|
| Equity-ISGEC Heavy | Aug 31, 2024 | 19.82 | 2.73 | 30.25 |
|
| Equity-DEE Development | Aug 31, 2024 | 17.65 | 2.43 | 42.24 |
|
| Equity-REC Ltd | Aug 31, 2024 | 17.53 | 2.42 | 44.89 |
|
| Equity-GE T&D India | Aug 31, 2024 | 16.31 | 2.25 | 8.11 |
|
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Infrastructure Fund (G) |
| Contact Persone | : | Yogesh Patil |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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