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Search Scheme
LIC MF Infrastructure Fund - Direct Plan
Fund :
LIC Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
10/12/2024
):
59.7530
Percentage Returns :
1 Month Ago :
4.95%
3 Months Ago :
2.7%
1 Year Ago :
61.73%
Snapshot
Inception Date
1/1/2013
Fund Manager
Mr. Yogesh Patil
Initial Price
10.00
Min. Invest.
`
5000
Objectives
To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies
Entry Load
Nil
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Trailing Returns
1 Mth
3 Mths
1 Yr
3 Yrs
Scheme
4.95
2.7
61.73
34.6
Category
3.52
-0.01
29.75
59.83
Sensex
2.55
-0.5
16.73
11.51
Nifty
1.91
-1.72
17.36
12.01
NAV Chart
Other Options
Options
NAV
Growth
59.7530 (10/12/2024)
IDCW
58.6737 (10/12/2024)
Asset Allocation
Holding Date
Value (
`
Cr)
30/11/2024
852.07
31/10/2024
786.09
30/09/2024
750.04
31/08/2024
725.10
31/07/2024
619.22
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email :
cs.co@licmf.com
Web :
http://www.licmf.com
Registrar
KFIN Technologies Pvt. Ltd.
Overview
Mutual Fund News
10/12/2024 22:08
Shriram A M C - Announcement under Regulation 30 (LODR)-Public Announ...
10/12/2024 19:54
Shriram A M C - Announcement under Regulation 30 (LODR)-Preferential ...
10/12/2024 19:50
Shriram A M C - Board Meeting Outcome for Outcome Of Board Meeting He...
10/12/2024 12:30
Union ELSS Tax Saver Fund: change in investment factsheets for Novemb...
10/12/2024 12:30
Union Flexi Cap Fund: change in investment factsheets for November 20...
More
Top Performing Mutual Funds
Category
Performer
Equity - Diversified
Motilal Os Midcap DP
Equity - Sector Fund
HDFC Defence DP
Equity - ELSS
Motilal Oswal ELSSDP
Equity - Index Fund
Nippon CPSE ETF
Funds of Funds
Nippon NifNxt50FOFDP
More
Top 5 Schemes
Bottom 5 Schemes
Scheme Name
Three Months
One Year
Three Year
Mirae N...
39.08
90.30
125.57
Mirae N...
38.95
89.56
123.07
Mirae S...
34.59
65.87
85.45
Mirae S...
34.45
65.19
83.22
More
MF Activities
FII Activities
Date
Purchase
(
`
Cr.)
Sale
(
`
Cr.)
Investment
(
`
Cr.)
Dec-2024
143328.84
165542.73
-22213.89
Nov-2024
336914.57
338071.07
-1156.50
Oct-2024
474281.56
407621.62
66659.94
Sep-2024
473796.01
478422.58
-4626.57
More
Open Funds
Scheme
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
InvescoMulAsseAllo
Open E
Equi
27/11/2024
11/12/2024
10.00
1000.00
DSP BusinessCycle
Open E
Equi
27/11/2024
11/12/2024
10.00
100.00
Union ActiveMoment
Open E
Equi
28/11/2024
12/12/2024
10.00
1000.00
BOI Consumption
Open E
Equi
29/11/2024
13/12/2024
10.00
5000.00
More
Closed Funds
Scheme Name
Type
Class
Open Date
Close Date
Offer Price (
`
)
Min. Inv. Amt (
`
)
Motilalnifcapitmar
Open E
Equi
26/11/2024
10/12/2024
10.00
500.00
Motilalnifcapitmardp
Open E
Equi
26/11/2024
10/12/2024
10.00
500.00
Groww Multicap
Open E
Equi
26/11/2024
10/12/2024
10.00
100.00
Groww Multicap DP
Open E
Equi
26/11/2024
10/12/2024
10.00
100.00
More
Attention Investors :
“Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | | ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. |
"Revised guidelines on margin collection
==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors" | ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600 | For any Grievance mail to : grievance@sharewealthindia.com | For any DP Grievance mail to : dpgrievance@sharewealthindia.com. | Grievance with SEBI :
https://scores.gov.in/scores/Welcome.html
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