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BSE Prices delayed by 5 minutes... << Prices as on May 13, 2024 - 2:30PM >>  ABB India  7999 [ 11.37% ] ACC  2369.3 [ 0.38% ] Ambuja Cements  588.2 [ 1.11% ] Asian Paints Ltd.  2888 [ 4.15% ] Axis Bank Ltd.  1129.8 [ 0.88% ] Bajaj Auto  8980.55 [ -0.03% ] Bank of Baroda  260.55 [ 1.92% ] Bharti Airtel  1290 [ -0.97% ] Bharat Heavy Ele  283.7 [ 3.39% ] Bharat Petroleum  606.7 [ -1.92% ] Britannia Ind.  5140 [ 1.41% ] Cipla  1409.75 [ 5.25% ] Coal India  445.9 [ -0.78% ] Colgate Palm.  2861 [ 2.25% ] Dabur India  551.2 [ 0.03% ] DLF Ltd.  839 [ 1.60% ] Dr. Reddy's Labs  5913.85 [ -0.05% ] GAIL (India)  192.7 [ 0.10% ] Grasim Inds.  2384.9 [ 0.39% ] HCL Technologies  1315.45 [ -0.06% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1457.65 [ 1.39% ] Hero MotoCorp  4843.95 [ -0.68% ] Hindustan Unilever L  2359.3 [ 0.09% ] Hindalco Indus.  634.05 [ 1.34% ] ICICI Bank  1125.7 [ 0.81% ] IDFC L  113 [ 0.27% ] Indian Hotels Co  548.65 [ 0.97% ] IndusInd Bank  1406.15 [ -0.24% ] Infosys L  1420.8 [ -0.31% ] ITC Ltd.  433.2 [ 0.00% ] Jindal St & Pwr  934.65 [ 0.46% ] Kotak Mahindra Bank  1632.2 [ 0.10% ] L&T  3301.3 [ 0.92% ] Lupin Ltd.  1662.45 [ 3.27% ] Mahi. & Mahi  2172.35 [ -0.93% ] Maruti Suzuki India  12605 [ -0.56% ] MTNL  33.85 [ -1.68% ] Nestle India  2518 [ -0.58% ] NIIT Ltd.  96.9 [ -1.77% ] NMDC Ltd.  255.05 [ -0.10% ] NTPC  353.55 [ -0.60% ] ONGC  267.85 [ -0.85% ] Punj. NationlBak  123.45 [ -0.32% ] Power Grid Corpo  306.9 [ 0.99% ] Reliance Inds.  2809.3 [ -0.21% ] SBI  813.55 [ -0.59% ] Vedanta  413.8 [ 0.74% ] Shipping Corpn.  203.4 [ -1.17% ] Sun Pharma.  1520.6 [ 0.95% ] Tata Chemicals  1060 [ 0.01% ] Tata Consumer Produc  1094.9 [ 0.41% ] Tata Motors  961 [ -8.20% ] Tata Steel  163.6 [ 0.77% ] Tata Power Co.  411.5 [ -0.78% ] Tata Consultancy  3937.55 [ 1.07% ] Tech Mahindra  1258.55 [ -0.52% ] UltraTech Cement  9561.1 [ 0.70% ] United Spirits  1187.25 [ -1.24% ] Wipro  450.65 [ -0.23% ] Zee Entertainment En  130.65 [ -0.53% ] 
Scheme Snapshot
Search Scheme 
    LIC MF Infrastructure Fund - Direct Plan
    Fund : LIC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(10/05/2024) 45.6912
    Percentage Returns :
    1 Month Ago : 2.78%
    3 Months Ago : 8.65%
    1 Year Ago : 65.84%
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
Scheme2.788.6565.8434.01
Category-0.913.9237.6962.87
Sensex-3.161.4917.3113.65
Nifty-3.071.2520.4213.86
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other options
OptionsNAV
Growth45.6912 (10/05/2024)
IDCW44.8708 (10/05/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
30/04/2024267.88
31/03/2024225.40
29/02/2024198.87
31/01/2024176.61
31/12/2023157.39
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
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