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LIC Mutual Fund

LIC MF Infrastructure Fund Direct-Dividend Reinvestment

NAV
returns change indicator
15.5174
as on 18 Jun 2019 09:15 PM
0.0381(0.25%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
131,295
star
136,144
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,144
Profit (absolute return)
36.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.45%
In the last 6 months
11.82%
In the last 1 year
6.88%
In the last 3 years
36.14%
In the last 5 years
40.96%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
LIC MF Infrastructure Fund Direct-Dividend Reinvestment
LIC MF Infrastructure Fund Direct-Dividend Reinvestment
as of 18 Jun 2019 09:15 PM
57.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
1.37%
Expense Ratio
Plan
Dividend
10.90%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
32.67%
18.79 Cr
Construction
28.62%
16.46 Cr
Energy
11.24%
6.47 Cr
Cash Holding
10.90%
6.27 Cr
Engineering
4.71%
2.71 Cr
Services
4.68%
2.69 Cr
Communication
4.09%
2.35 Cr
Metals
3.09%
1.78 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
32.67%
18.79 Cr
Construction
28.62%
16.46 Cr
Energy
11.24%
6.47 Cr
Cash Holding
10.90%
6.27 Cr
Engineering
4.71%
2.71 Cr
Services
4.68%
2.69 Cr
Communication
4.09%
2.35 Cr
Metals
3.09%
1.78 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.90%
6.27 Cr
HDFC Bank Ltd.
9.46%
5.44 Cr
ICICI Bank Ltd.
9.16%
5.27 Cr
City Union Bank Ltd.
6.47%
3.72 Cr
Reliance Industries Ltd.
6.34%
3.65 Cr
The Ramco Cements Ltd.
6.25%
3.60 Cr
SKF India Ltd.
4.71%
2.71 Cr
KNR Constructions Ltd.
4.50%
2.59 Cr
State Bank of India
4.24%
2.44 Cr
Bharti Airtel Ltd.
4.09%
2.35 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
10.90%
6.27 Cr
HDFC Bank Ltd.
9.46%
5.44 Cr
ICICI Bank Ltd.
9.16%
5.27 Cr
City Union Bank Ltd.
6.47%
3.72 Cr
Reliance Industries Ltd.
6.34%
3.65 Cr
The Ramco Cements Ltd.
6.25%
3.60 Cr
SKF India Ltd.
4.71%
2.71 Cr
KNR Constructions Ltd.
4.50%
2.59 Cr
State Bank of India
4.24%
2.44 Cr
Bharti Airtel Ltd.
4.09%
2.35 Cr
View All
View All
About LIC MF Infrastructure Fund Direct-Dividend Reinvestment
LIC MF Infrastructure Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund manager Sachin Relekar. It has an AUM of ₹57.53 Crores and the latest NAV decalared is ₹15.517 as on 18 Jun 2019 at 9:15 pm.
LIC MF Infrastructure Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 6.88%, in last 3 years is 36.14% and 82.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
14,719.43 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633