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LIC MF Infrastructure Fund - Direct Plan
Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(19/07/2024) 55.9352
Percentage Returns :
1 Month Ago : 2.23%
3 Months Ago : 26.38%
1 Year Ago : 81.94%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Yogesh Patil
Initial Price 10.00 Min. Invest. Rs.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
Scheme2.2326.3881.9438.37
Category2.2113.4839.6465.52
Sensex4.2210.2820.1315.32
Nifty4.3210.7623.6915.91
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth55.9352 (19/07/2024)
IDCW54.9275 (19/07/2024)
Holding DateValue (Rs. Cr)
30/06/2024430.21
31/05/2024333.23
30/04/2024267.88
31/03/2024225.40
29/02/2024198.87
Mutual Fund Registrar
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : cs.co@licmf.com
Web : http://www.licmf.com
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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