LIC MF Growth Fund (G)
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Growth Fund (G)
AMC : LIC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Aug-94
Fund Manager : Sachin Relekar
Net Assets (Rs. cr) : 241.01
NAV Details
NAV Date : 25-May-17
NAV [Rs.] : 23.13
Buy/Resale Price [Rs.] : 22.9
Sell/Repurchase Price [Rs.] : 23.13
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.19] 1.86 4.14 16.66 19.45 12.94 15.34 9.24
Category Avg [4.34] [1.52] 5.51 18 27.80 16.79 19.53 15.79
Category Best 2.15 5.95 13.51 31.81 52.96 35.10 32.35 39.07
Category Worst [7.68] [6.41] [1.39] 7.11 8.69 [3.06] 4.54 [2.90]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
In & Out
In
Name of the Company No of shares
Piramal Enterp. 9700
Out
Name of the Company No of shares
Dr Reddy's Labs 15500
Bharti Airtel 61200
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.33 145,440.00 22.49
Equity Maruti Suzuki Auto 7.85 28,990.00 18.92
Equity I O C L Petroleum Products 6.29 344,700.00 15.17
Equity Eicher Motors Auto 5.92 5,471.00 14.26
Equity Kotak Mah. Bank Banks 5.81 155,300.00 14.01
Equity Infosys Software 5 131,188.00 12.06
Equity IndusInd Bank Banks 4.97 82,900.00 11.98
Equity ICICI Bank Banks 4.52 391,000.00 10.89
Equity UltraTech Cem. Cement 3.79 21,508.00 9.14
Equity Axis Bank Banks 3.78 178,705.00 9.11
Equity Zee Entertainmen Media & Entertainment 3.66 167,600.00 8.83
Equity Britannia Inds. Consumer Non Durables 3.58 23,800.00 8.63
Equity Tata Motors Auto 3.23 169,700.00 7.79
Equity Motherson Sumi Auto Ancillaries 3.16 189,750.00 7.61
Equity Larsen & Toubro Construction Project 3.15 43,344.00 7.58
Equity Aurobindo Pharma Pharmaceuticals 2.92 115,836.00 7.03
Equity UPL Pesticides 2.91 87,000.00 7.01
Equity Lupin Pharmaceuticals 2.50 45,102.00 6.04
Equity H D F C Finance 2.39 37,550.00 5.77
Equity United Spirits Consumer Non Durables 2 25,700.00 4.82
Equity ITC Consumer Non Durables 1.99 172,500.00 4.80
Equity Dabur India Consumer Non Durables 1.97 165,300.00 4.74
Equity Shree Cement Cement 1.92 2,416.00 4.64
Equity TCS Software 1.63 17,250.00 3.92
Equity Cummins India Industrial Products 1.61 38,919.00 3.88
Equity Bajaj Auto Auto 1.13 9,500.00 2.72
Equity Piramal Enterp. Pharmaceuticals 1 9,700.00 2.42
 
Cash & Cash Equivalent
CBLO CBLO -/- 3.01 0.00 7.26
Net CA & Others Net CA & Others -/- [1.02] 0.00 [2.49]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 21,475.30
Trustee/s : LIC Mutual Fund Trustee P
Chairman : N/A
CEO / MD : Ms. Sarojini S. Dikhale
CIO : N/A
President : N/A
Director/s : Shri Satish K Kamat
Compliance Officer/s : N/A
Investor Service Officer/s : Mrs. Sonali M. Pandit
Fund Manager/s : Sachin Relekar
Other Information
Auditors : N/A
Registered Office : 4th Floor, Industrial Assurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos : 022-66016000
Fax : 022-22843660
Email : corp.office@licnomuramf.com
Website : www.licmf.com
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