Sep 26, 2023
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) | 3.28 | 28.79 | 29.24 | 34.96 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 2.48 | 22.81 | 23.17 | 26.09 |
| Category Rank | 7/10 | 7/10 | 7/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (IDCW) | 11.8490 | 1.66 | 0.00 | 0.00 | 0.00 | 1,328.07 | 2.18 | 100.00 | invest |
| HDFC Defence Fund - Regular (G) | 11.8490 | 1.66 | 0.00 | 0.00 | 0.00 | 1,328.07 | 2.18 | 100.00 | invest |
| SBI Magnum Comma Fund (G) | 75.8487 | 0.79 | 14.91 | 23.67 | 15.71 | 459.23 | 2.57 | 5,000.00 | invest |
| ICICI Pru Commodities Fund (G) | 31.1300 | 0.78 | 26.91 | 43.43 | 0.00 | 1,162.99 | 2.21 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 40.8034 | -89.76 | 35.82 | 19.49 | 17.28 | 945.90 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Transport Corp. | Aug 31, 2023 | 8.21 | 7.07 | 7.42 |
|
| Equity-UltraTech Cem. | Aug 31, 2023 | 6.54 | 5.63 | -0.25 |
|
| Equity-Kennametal India | Aug 31, 2023 | 5.81 | 5.01 | 1.09 |
|
| Equity-KSB | Aug 31, 2023 | 5.63 | 4.85 | 22.92 |
|
| Equity-TD Power Systems | Aug 31, 2023 | 5.40 | 4.65 | 1.65 |
|
| Equity-Pitti Engg. | Aug 31, 2023 | 5.18 | 4.46 | 36.94 |
|
| Equity-CIE Automotive | Aug 31, 2023 | 5.03 | 4.33 | 2.52 |
|
| Equity-Hitachi Energy | Aug 31, 2023 | 4.80 | 4.14 | 6.55 |
|
| Equity-Bharat Bijlee | Aug 31, 2023 | 4.65 | 4.01 | 9.10 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 4.00 | 3.45 | -25.22 |
|
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Samarth Kumar has been appointed as ...
LIC Mutual Fund has announced that the exit load of the following Schemes w...
LIC Mutual Fund has announced 20 September 2023 as the record date for decl...
LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...
LIC Mutual Fund has announced that Mr. Satish Kamat, ceases to be an Indepe...
| 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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