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LIC Mutual Fund

LIC MF Infrastructure Fund Direct-Growth

NAV
returns change indicator
42.6109
as on 01 Mar 2024, 11:44 PM
0.5158(1.23%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,18,052
star
2,25,754
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,25,754
Profit (absolute return)
125.75%
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
18.21%
In the last 6 months
28.91%
In the last 1 year
63.95%
In the last 3 years
125.75%
In the last 5 years
207.42%
In the last 10 years
450.34%
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-Growth
LIC MF Infrastructure Fund Direct-Growth
as of 31 Jan 2024, 05:30 AM
176.61 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.
1.49%
Expense Ratio
Plan
Growth
5.62%
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 Jan 2024
Sort By
Capital Goods
48.44%
85.55 Cr
Services
8.19%
14.46 Cr
Materials
6.36%
11.23 Cr
Financial
6.16%
10.88 Cr
Construction
5.98%
10.56 Cr
Others
24.87%
43.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Bharat Bijlee Ltd.
5.02%
8.87 Cr
REC Ltd.
4.68%
8.27 Cr
Transport Corporation Of India Ltd.
4.49%
7.93 Cr
Texmaco Rail & Engineering Ltd.
4.17%
7.36 Cr
Others
81.64%
144.19 Cr
View All
View All

About LIC MF Infrastructure Fund Direct-Growth

LIC MF Infrastructure Fund Direct-Growth 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 ₹176.61 Crores and the latest NAV decalared is ₹42.611 as on 04 Mar 2024 at 11:10 pm.
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 63.95%, in last 3 years is 125.75% and 400.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:176.61 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
29,868.98 Cr
AUM
111
Schemes
Address
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633