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LIC Mutual Fund

LIC MF Infrastructure Fund Direct-Growth

NAV
returns change indicator
56.3733
as on 23 Jul 2024, 10:44 PM
-0.2515(0.44%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,56,115
star
2,64,919
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,64,919
Profit (absolute return)
164.92%
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
26.38%
In the last 6 months
39.83%
In the last 1 year
81.94%
In the last 3 years
164.92%
In the last 5 years
267.26%
In the last 10 years
395.89%
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 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
Growth
6.62%
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 30 Jun 2024
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
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
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 managers Yogesh Patil and Mahesh Bendre. It has an AUM of ₹430.21 Crores and the latest NAV decalared is ₹56.373 as on 24 Jul 2024 at 4:58 am.
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 81.94%, in last 3 years is 164.92% and 565.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:430.21 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

LIC Mutual Fund
LIC Mutual Fund
View AMC Details
32,368.68 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