Dec 12, 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) | 6.7 | 11.92 | 59.16 | 33.09 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 3.96 | 7.88 | 30.49 | 18.84 |
| Category Rank | 6/5 | 7/5 | 6/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund (IDCW) | 139.6400 | 0.57 | 39.47 | 13.90 | 29.15 | 4,585.67 | 1.89 | 5,000.00 | invest |
| SBI Technology Opportunities Fund (G) | 231.8886 | 0.57 | 39.47 | 13.90 | 29.13 | 4,585.67 | 1.89 | 5,000.00 | invest |
| Franklin Asian Equity Fund (G) | 29.1810 | 0.51 | 21.94 | -1.25 | 4.30 | 245.50 | 0.00 | 5,000.00 | invest |
| Franklin Asian Equity Fund (IDCW) | 13.7740 | 0.51 | 21.94 | -1.25 | 4.30 | 245.50 | 0.00 | 5,000.00 | invest |
| Edelweiss Recently Listed IPO Fund (IDCW) | 28.4394 | -1.38 | 29.37 | 10.35 | 24.35 | 973.95 | 2.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 45.69 | 5.36 | 8.95 |
|
| Equity-Garware Hi Tech | Nov 30, 2024 | 42.66 | 5.01 | 20.82 |
|
| Equity-Shakti Pumps | Nov 30, 2024 | 30.52 | 3.58 | 4.18 |
|
| Equity-REC Ltd | Nov 30, 2024 | 28.00 | 3.29 | 23.82 |
|
| Equity-Schneider Elect. | Nov 30, 2024 | 27.25 | 3.20 | 6.54 |
|
| Equity-Cummins India | Nov 30, 2024 | 23.04 | 2.70 | -0.48 |
|
| Equity-ISGEC Heavy | Nov 30, 2024 | 21.48 | 2.52 | 6.52 |
|
| Equity-GE Vernova T&D | Nov 30, 2024 | 21.09 | 2.47 | -1.66 |
|
| Equity-B H E L | Nov 30, 2024 | 21.05 | 2.47 | 5.06 |
|
| Equity-Texmaco Rail | Nov 30, 2024 | 20.11 | 2.36 | 4.11 |
|
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
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...
| 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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