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LIC Mutual Fund

LIC MF Infrastructure Fund Direct-Growth

NAV
returns change indicator
15.3359
as on 18 Apr 2019 09:30 PM
-0.0556(0.36%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
133,585
star
138,678
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,677
Profit (absolute return)
38.68%
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
8.56%
In the last 6 months
14.67%
In the last 1 year
1.99%
In the last 3 years
38.68%
In the last 5 years
68.68%
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 18 Apr 2019 09:30 PM
55.80 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.
1.42%
Expense Ratio
Plan
Growth
11.08%
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 2019
Sort By
Financial
31.71%
17.69 Cr
Construction
26.10%
14.56 Cr
Energy
11.76%
6.56 Cr
Cash Holding
11.08%
6.18 Cr
Services
5.83%
3.25 Cr
Engineering
5.49%
3.06 Cr
Metals
3.50%
1.95 Cr
Communication
3.31%
1.85 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
31.71%
17.69 Cr
Construction
26.10%
14.56 Cr
Energy
11.76%
6.56 Cr
Cash Holding
11.08%
6.18 Cr
Services
5.83%
3.25 Cr
Engineering
5.49%
3.06 Cr
Metals
3.50%
1.95 Cr
Communication
3.31%
1.85 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
12.30%
6.86 Cr
HDFC Bank Ltd.
9.81%
5.47 Cr
ICICI Bank Ltd.
8.62%
4.81 Cr
Reliance Industries Ltd.
6.68%
3.73 Cr
City Union Bank Ltd.
6.38%
3.56 Cr
The Ramco Cements Ltd.
5.86%
3.27 Cr
SKF India Ltd.
5.49%
3.06 Cr
State Bank of India
3.69%
2.06 Cr
KNR Constructions Ltd.
3.65%
2.04 Cr
Hindalco Industries Ltd.
3.50%
1.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
12.30%
6.86 Cr
HDFC Bank Ltd.
9.81%
5.47 Cr
ICICI Bank Ltd.
8.62%
4.81 Cr
Reliance Industries Ltd.
6.68%
3.73 Cr
City Union Bank Ltd.
6.38%
3.56 Cr
The Ramco Cements Ltd.
5.86%
3.27 Cr
SKF India Ltd.
5.49%
3.06 Cr
State Bank of India
3.69%
2.06 Cr
KNR Constructions Ltd.
3.65%
2.04 Cr
Hindalco Industries Ltd.
3.50%
1.95 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 Sachin Relekar. It has an AUM of ₹55.80 Crores and the latest NAV decalared is ₹15.336 as on 18 Apr 2019 at 9:30 pm.
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -1.99%, in last 3 years is 38.68% and 80.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
12,920.82 Cr
AUM
57
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633