Jun 06, 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 (IDCW) | 5.52 | 4.7 | 18.92 | 30.33 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.69 | 3.51 | 17.25 | 25 |
| Category Rank | 4/9 | 3/9 | 5/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Japan Equity Fund (G) | 16.4274 | 1.56 | 10.52 | 5.14 | 5.67 | 286.90 | 2.37 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 16.4274 | 1.56 | 10.52 | 5.14 | 5.67 | 286.90 | 2.37 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (Bonus) | 16.4274 | 1.56 | 10.52 | 5.14 | 5.67 | 286.90 | 2.37 | 5,000.00 | invest |
| ICICI Pru Commodities Fund (G) | 28.2400 | 1.55 | 21.41 | 46.40 | 0.00 | 927.88 | 2.24 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 35.1384 | -89.78 | 7.45 | 22.99 | 15.99 | 714.77 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 31, 2023 | 7.25 | 7.31 | 37.98 |
|
| Equity-Transport Corp. | May 31, 2023 | 7.18 | 7.24 | 11.87 |
|
| Equity-UltraTech Cem. | May 31, 2023 | 6.20 | 6.25 | 4.15 |
|
| Equity-Hitachi Energy | May 31, 2023 | 4.88 | 4.92 | 16.80 |
|
| Equity-Kennametal India | May 31, 2023 | 4.84 | 4.88 | 3.09 |
|
| Equity-Bharti Airtel | May 31, 2023 | 4.54 | 4.58 | 6.33 |
|
| Equity-KSB | May 31, 2023 | 4.25 | 4.29 | -6.40 |
|
| Equity-Guj.St.Petronet | May 31, 2023 | 4.17 | 4.20 | -5.64 |
|
| Equity-Reliance Industr | May 31, 2023 | 3.39 | 3.42 | 2.04 |
|
| Equity-Blue Dart Expres | May 31, 2023 | 3.28 | 3.31 | 15.35 |
|
LIC Mutual Fund has announced change in fund managers under the following s...
LIC Mutual Fund has announced 30 May 2023 as the record date for declaratio...
LIC Mutual Fund has announced that Mr. Ayan Nandy, Debt Dealer has resigned...
LIC Mutual Fund has announced 27 April 2023 as the record date for declarat...
LIC Mutual Fund has announced that Mr. Siddhartha Mohanty has been appointe...
LIC Mutual Fund has announced change in Risk-O-Meter under the following sc...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Infrastructure Fund (IDCW) |
| Contact Persone | : | Yogesh Patil |
| Registered Address | : | 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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