Profit

LIC MF Infrastructure Fund - Growth

Fund Family: LIC Mutual Fund | Fund Class: Sector - Infrastructure | Launch Date: 24 Mar,2008

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14.71
Change Change %
-0.0297 -0.2015%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 14.74
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
45.01
Expense Ratio 2.48

1 Month Range

14.34 15.08

52 Wk Range

12.23 15.08
Period:

Compare NAV performance of LIC MF Infra Fund(G) vs. Peers

Color code for Price performance of LIC MF Infra Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 14.34 33.05%
3 Months 20 Mar,2019 14.10 17.80%
6 Months 21 Dec,2018 13.22 23.09%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 14.34 2.81%
3 Months 20 Mar,2019 14.10 4.54%
6 Months 21 Dec,2018 13.22 11.51%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Treps 7.05 12.26
HDFC Bank Ltd. 5.44 9.46
ICICI Bank Ltd. 5.27 9.16
City Union Bank Ltd. 3.72 6.47
Reliance Industries Ltd. 3.64 6.34

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Investment Information

Investment Objective The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.
Scheme Type Open ended scheme
Scheme Class Sector - Infrastructure
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sachin Relekar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Sachin Relekar
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

Website: http://www.licmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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