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LIC Mutual Fund

LIC MF Infrastructure Fund Direct - Dividend Payout

NAV
returns change indicator
13.7215
as on 26 Oct 2020, 11:05 PM
-0.2201(1.58%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
87,627
star
90,473
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,526
Profit (absolute return)
9.53%
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
3.30%
In the last 6 months
21.22%
In the last 1 year
9.48%
In the last 3 years
9.53%
In the last 5 years
18.12%
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 Payout
LIC MF Infrastructure Fund Direct - Dividend Payout
as of 30 Sep 2020, 05:30 AM
46.39 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.
1.22%
Expense Ratio
Plan
Dividend
11.04%
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 30 Sep 2020
Sort By
Construction
31.94%
14.82 Cr
Financial
22.64%
10.50 Cr
Energy
15.30%
7.10 Cr
Cash Holding
11.04%
5.12 Cr
Engineering
6.47%
3.00 Cr
Communication
5.52%
2.56 Cr
Services
3.68%
1.71 Cr
Metals
3.41%
1.58 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Others
11.04%
5.12 Cr
Reliance Industries Ltd.
9.20%
4.27 Cr
The Ramco Cements Ltd.
7.16%
3.32 Cr
Ultratech Cement Ltd.
6.97%
3.23 Cr
HDFC Bank Ltd.
6.65%
3.08 Cr
Bharti Airtel Ltd.
5.52%
2.56 Cr
SKF India Ltd.
5.49%
2.55 Cr
ICICI Bank Ltd.
5.33%
2.47 Cr
KNR Constructions Ltd.
5.10%
2.37 Cr
Petronet LNG Ltd.
3.90%
1.81 Cr
View All
View All

About LIC MF Infrastructure Fund Direct - Dividend Payout

LIC MF Infrastructure Fund Direct - Dividend Payout 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 Yogesh Patil. It has an AUM of ₹46.39 Crores and the latest NAV decalared is ₹13.722 as on 27 Oct 2020 at 6:03 pm.
LIC MF Infrastructure Fund Direct - Dividend Payout scheme return performance in last 1 year is -9.48%, in last 3 years is -9.53% and 61.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:46.39 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:02 Jan 2013
Fund Type:Open-End

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
15,810.58 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