LIC MF Growth Fund (G)
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) : 228.76
NAV Details
NAV Date : 17-Nov-17
NAV [Rs.] : 24.72
Buy/Resale Price [Rs.] : 24.47
Sell/Repurchase Price [Rs.] : 24.72
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 [1.61] [1.34] 1.57 5.02 23.01 7.25 13.79 9.39
Category Avg [1.16] 0.81 5.87 7.53 30.75 13.36 18.56 16.55
Category Best 1.49 8.35 19.97 25.58 63.31 31.01 35.22 38.94
Category Worst [4.52] [4.42] [0.55] [2.22] 14.18 2.49 6.13 [1.70]
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
St Bk of India 200700
Bharti Airtel 91000
Bajaj Finserv 6300
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.68 109,840.00 19.86
Equity Maruti Suzuki Auto 8.47 23,590.00 19.37
Equity ICICI Bank Banks 5.78 440,500.00 13.22
Equity Kotak Mah. Bank Banks 5.67 126,500.00 12.97
Equity H D F C Finance 4.94 66,250.00 11.31
Equity Infosys Software 4.31 106,988.00 9.86
Equity Eicher Motors Auto 4.10 2,911.00 9.38
Equity Larsen & Toubro Construction Project 4.06 75,966.00 9.29
Equity Britannia Inds. Consumer Non Durables 4.02 19,800.00 9.19
Equity Aurobindo Pharma Pharmaceuticals 3.85 115,794.00 8.80
Equity Hindalco Inds. Non - Ferrous Metals 3.83 328,000.00 8.77
Equity Motherson Sumi Auto Ancillaries 3.70 232,025.00 8.47
Equity I O C L Petroleum Products 3.60 198,393.00 8.24
Equity St Bk of India Banks 2.68 200,700.00 6.14
Equity Interglobe Aviat Transportation 2.64 48,400.00 6.04
Equity Shree Cement Cement 2.50 3,016.00 5.71
Equity Cummins India Industrial Products 2.25 56,819.00 5.14
Equity Bajaj Auto Auto 2.09 14,700.00 4.79
Equity Bharti Airtel Telecom - Services 1.98 91,000.00 4.52
Equity IndusInd Bank Banks 1.96 27,500.00 4.47
Equity UltraTech Cem. Cement 1.89 9,808.00 4.32
Equity Godrej Consumer Consumer Non Durables 1.85 45,300.00 4.23
Equity UPL Pesticides 1.81 51,700.00 4.13
Equity Lupin Pharmaceuticals 1.65 36,702.00 3.77
Equity ITC Consumer Non Durables 1.63 140,700.00 3.74
Equity Bajaj Finserv Finance 1.38 6,300.00 3.16
Equity Piramal Enterp. Pharmaceuticals 0.95 7,900.00 2.17
Equity Hind. Unilever Consumer Non Durables 0 30.00 0
 
Debt Investments
Corporate Debts Piramal Enterp. Pharmaceuticals 0.97 202.00 2.22
 
Cash & Cash Equivalent
CBLO CBLO -/- 6.41 0.00 14.67
Net CA & Others Net CA & Others -/- 0.35 0.00 0.79
 
 
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.) : 22,870.57
Trustee/s : Shri M Raghavendra
Chairman : N/A
CEO / MD : Mr. Raj Kumar
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