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LIC Mutual Fund

LIC MF Infrastructure Fund Direct-IDCW Reinvestment

NAV
returns change indicator
25.4259
as on 06 Feb 2023, 10:55 PM
0.0745(0.29%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,396
star
1,56,040
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,040
Profit (absolute return)
56.04%
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
0.88%
In the last 6 months
1.61%
In the last 1 year
3.51%
In the last 3 years
56.04%
In the last 5 years
66.02%
In the last 10 years
213.99%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Infrastructure Fund Direct-IDCW Reinvestment
LIC MF Infrastructure Fund Direct-IDCW Reinvestment
as of 31 Dec 2022, 05:30 AM
92.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
1.47%
Expense Ratio
Plan
Dividend
5.08%
Cash Holding
Benchmark
NIFTY Infrastructure Total Return Index
Scheme Document
Benchmark
NIFTY Infrastructure Total Return Index
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Capital Goods
37.19%
34.25 Cr
Services
14.55%
13.40 Cr
Construction
10.61%
9.77 Cr
Energy
7.79%
7.18 Cr
Metals & Mining
7.42%
6.83 Cr
Others
22.44%
20.66 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Transport Corporation Of India Ltd.
6.46%
5.95 Cr
KSB Ltd.
5.80%
5.34 Cr
Ultratech Cement Ltd.
5.55%
5.11 Cr
Bharti Airtel Ltd.
4.68%
4.31 Cr
Others
77.51%
71.38 Cr
View All
View All

About LIC MF Infrastructure Fund Direct-IDCW Reinvestment

LIC MF Infrastructure Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Yogesh Patil. It has an AUM of ₹92.09 Crores and the latest NAV decalared is ₹25.426 as on 07 Feb 2023 at 11:38 am.
LIC MF Infrastructure Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 3.51%, in last 3 years is 56.04% and 198.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:92.09 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,649.90 Cr
AUM
76
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633