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LIC Mutual Fund

LIC MF Infrastructure Fund Direct-Dividend Reinvestment

NAV
returns change indicator
13.9991
as on 23 Aug 2019 09:10 PM
0.0040(0.03%)
Last Change
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Scheme Ratings
3
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
111,577
star
115,649
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,649
Profit (absolute return)
15.65%
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
8.04%
In the last 6 months
4.10%
In the last 1 year
4.71%
In the last 3 years
15.65%
In the last 5 years
24.74%
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 23 Aug 2019 09:10 PM
52.36 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
12.34%
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 Jul 2019
Sort By
Financial
34.19%
17.90 Cr
Construction
27.54%
14.42 Cr
Cash Holding
12.34%
6.46 Cr
Energy
10.62%
5.56 Cr
Engineering
5.04%
2.64 Cr
Communication
4.34%
2.27 Cr
Metals
3.28%
1.72 Cr
Services
2.65%
1.39 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
34.19%
17.90 Cr
Construction
27.54%
14.42 Cr
Cash Holding
12.34%
6.46 Cr
Energy
10.62%
5.56 Cr
Engineering
5.04%
2.64 Cr
Communication
4.34%
2.27 Cr
Metals
3.28%
1.72 Cr
Services
2.65%
1.39 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.34%
6.46 Cr
ICICI Bank Ltd.
10.08%
5.28 Cr
HDFC Bank Ltd.
9.65%
5.05 Cr
City Union Bank Ltd.
6.50%
3.40 Cr
The Ramco Cements Ltd.
6.20%
3.25 Cr
Reliance Industries Ltd.
6.10%
3.19 Cr
SKF India Ltd.
5.04%
2.64 Cr
KNR Constructions Ltd.
4.73%
2.48 Cr
State Bank of India
4.39%
2.30 Cr
Bharti Airtel Ltd.
4.34%
2.27 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.34%
6.46 Cr
ICICI Bank Ltd.
10.08%
5.28 Cr
HDFC Bank Ltd.
9.65%
5.05 Cr
City Union Bank Ltd.
6.50%
3.40 Cr
The Ramco Cements Ltd.
6.20%
3.25 Cr
Reliance Industries Ltd.
6.10%
3.19 Cr
SKF India Ltd.
5.04%
2.64 Cr
KNR Constructions Ltd.
4.73%
2.48 Cr
State Bank of India
4.39%
2.30 Cr
Bharti Airtel Ltd.
4.34%
2.27 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 ₹52.36 Crores and the latest NAV decalared is ₹13.999 as on 23 Aug 2019 at 9:10 pm.
LIC MF Infrastructure Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -4.71%, in last 3 years is 15.65% and 64.47% 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.
Scheme Details
AUM:52.36 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
14,413.54 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