Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
LIC Mutual Fund

LIC MF Infrastructure Fund Direct - Growth

NAV
returns change indicator
14.1138
as on 23 Oct 2020, 10:55 PM
-0.0198(0.14%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by CRISIL
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
92,973
star
95,993
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,006
Profit (absolute return)
4.01%
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
4.37%
In the last 6 months
20.27%
In the last 1 year
7.83%
In the last 3 years
4.01%
In the last 5 years
19.40%
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 - Growth
LIC MF Infrastructure Fund Direct - Growth
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
Growth
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 - Growth

LIC MF Infrastructure Fund Direct - Growth 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 ₹14.114 as on 24 Oct 2020 at 3:05 am.
LIC MF Infrastructure Fund Direct - Growth scheme return performance in last 1 year is -7.83%, in last 3 years is -4.01% and 66.10% 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