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LIC Mutual Fund

LIC MF Infrastructure Fund Direct - Dividend Payout

NAV
returns change indicator
10.8348
as on 07 Apr 2020, 11:35 PM
0.6326(6.20%)
Last Change
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Scheme Ratings

4
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
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
78,645
star
81,186
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,814
Profit (absolute return)
18.81%
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
32.27%
In the last 6 months
25.34%
In the last 1 year
28.06%
In the last 3 years
18.81%
In the last 5 years
15.11%
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 07 Apr 2020, 11:35 PM
36.84 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.
1.21%
Expense Ratio
Plan
Dividend
10.09%
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 Mar 2020
Sort By
Financial
38.33%
14.12 Cr
Construction
27.17%
10.01 Cr
Cash Holding
10.09%
3.72 Cr
Energy
9.42%
3.47 Cr
Communication
6.90%
2.54 Cr
Engineering
5.24%
1.93 Cr
Metals
2.75%
1.01 Cr
Services
2.70%
99.46 Lakh
Technology
0.47%
17.31 Lakh

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
ICICI Bank Ltd.
9.67%
3.56 Cr
HDFC Bank Ltd.
9.34%
3.44 Cr
City Union Bank Ltd.
7.39%
2.72 Cr
Reliance Industries Ltd.
7.12%
2.62 Cr
Others
7.02%
2.59 Cr
Bharti Airtel Ltd.
6.90%
2.54 Cr
The Ramco Cements Ltd.
6.64%
2.45 Cr
SKF India Ltd.
5.24%
1.93 Cr
KNR Constructions Ltd.
4.79%
1.76 Cr
Brigade Enterprises Ltd.
4.39%
1.62 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 Sachin Relekar. It has an AUM of ₹36.84 Crores and the latest NAV decalared is ₹10.835 as on 07 Apr 2020 at 11:35 pm.
LIC MF Infrastructure Fund Direct - Dividend Payout scheme return performance in last 1 year is -28.06%, in last 3 years is -18.81% and 27.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:36.84 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
12,364.10 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