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LIC Mutual Fund

LIC MF Infrastructure Fund Direct-IDCW Payout

NAV
returns change indicator
25.7087
as on 12 Aug 2022, 10:55 PM
0.3992(1.58%)
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
1,72,998
star
1,78,457
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
78,456
Profit (absolute return)
78.46%
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
16.02%
In the last 6 months
6.48%
In the last 1 year
18.86%
In the last 3 years
78.46%
In the last 5 years
85.98%
In the last 10 years
NA
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 high risk

Scheme Information

LIC MF Infrastructure Fund Direct-IDCW Payout
LIC MF Infrastructure Fund Direct-IDCW Payout
as of 31 Jul 2022, 05:30 AM
86.75 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.
1.47%
Expense Ratio
Plan
Dividend
2.26%
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 2022
Sort By
Capital Goods
27.54%
23.89 Cr
Services
15.73%
13.65 Cr
Energy
14.90%
12.92 Cr
Construction
14.38%
12.47 Cr
Metals & Mining
8.04%
6.97 Cr
Others
19.41%
16.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Transport Corporation Of India Ltd.
7.34%
6.37 Cr
Bharti Airtel Ltd.
6.10%
5.29 Cr
Reliance Industries Ltd.
5.35%
4.64 Cr
Ultratech Cement Ltd.
5.16%
4.48 Cr
KSB Ltd.
4.71%
4.09 Cr
Others
71.34%
61.89 Cr
View All
View All

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 manager Yogesh Patil. It has an AUM of ₹86.75 Crores and the latest NAV decalared is ₹25.709 as on 14 Aug 2022 at 6:14 am.
LIC MF Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 18.86%, in last 3 years is 78.46% and 202.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:86.75 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
17,346.40 Cr
AUM
75
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633