Mutual Fund Details

LIC MF Infrastructure Fund Direct-IDCW Payout

Name: LIC MF Infrastructure Fund Direct-IDCW Payout
Brand: LIC Mutual Fund

Equity Infrastructure

NAV

₹57.3811

as on 26 Jul 2024, 11:14 PM

₹0.8623(1.53%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Yogesh Patil

Fund Manager

Mahesh Bendre

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,61,032

₹2,70,013

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,70,013

Profit (absolute return)

170.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

24.27%

In the last 6 months

44.01%

In the last 1 year

85.01%

In the last 3 years

170.01%

In the last 5 years

284.60%

In the last 10 years

414.43%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Infrastructure Fund Direct-IDCW Payout

as of 30 Jun 2024, 05:30 AM

₹430.21 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.

1.44%

Expense Ratio

Plan

Dividend

6.62%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

43.47%

₹187.01 Cr

Services

11.71%

₹50.38 Cr

Energy

8.35%

₹35.92 Cr

Construction

7.77%

₹33.43 Cr

Materials

6.05%

₹26.03 Cr

Others

22.65%

₹97.44 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

43.47%

₹187.01 Cr

Services

11.71%

₹50.38 Cr

Energy

8.35%

₹35.92 Cr

Construction

7.77%

₹33.43 Cr

Materials

6.05%

₹26.03 Cr

Others

22.65%

₹97.44 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Schneider Electric Infrastructure Ltd.

4.06%

₹17.47 Cr

Bharat Bijlee Ltd.

4.03%

₹17.34 Cr

Garware Hi-Tech Films Ltd.

3.95%

₹16.99 Cr

Shakti Pumps (India) Ltd.

3.52%

₹15.14 Cr

Others

84.44%

₹363.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Schneider Electric Infrastructure Ltd.

4.06%

₹17.47 Cr

Bharat Bijlee Ltd.

4.03%

₹17.34 Cr

Garware Hi-Tech Films Ltd.

3.95%

₹16.99 Cr

Shakti Pumps (India) Ltd.

3.52%

₹15.14 Cr

Others

84.44%

₹363.27 Cr

View All

Funds in this Category

This fund's returns:

39.12%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

About LIC MF Infrastructure Fund Direct-IDCW Payout

LIC MF Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Yogesh Patil and Mahesh Bendre. It has an AUM of ₹430.21 Crores and the latest NAV decalared is ₹57.381 as on 27 Jul 2024 at 7:52 am.

LIC MF Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 85.01%, in last 3 years is 170.01% and 564.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.