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LIC Mutual Fund

LIC MF Infrastructure Fund Direct - Growth

NAV
returns change indicator
16.8064
as on 17 Jan 2020, 12:00 AM
0.0478(0.29%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by CRISIL
4
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
21st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
135,834
star
140,120
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,119
Profit (absolute return)
40.12%
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
10.28%
In the last 6 months
8.05%
In the last 1 year
18.52%
In the last 3 years
40.12%
In the last 5 years
36.34%
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 17 Jan 2020, 12:00 AM
55.08 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.
1.36%
Expense Ratio
Plan
Growth
7.92%
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 Dec 2019
Sort By
Financial
31.99%
17.62 Cr
Construction
25.15%
13.85 Cr
Energy
11.87%
6.54 Cr
Cash Holding
7.92%
4.36 Cr
Services
6.45%
3.55 Cr
Engineering
5.10%
2.81 Cr
Metals
3.65%
2.01 Cr
Communication
3.30%
1.82 Cr
Technology
0.47%
25.89 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
ICICI Bank Ltd.
9.73%
5.36 Cr
HDFC Bank Ltd.
9.37%
5.16 Cr
Others
7.92%
4.36 Cr
Reliance Industries Ltd.
7.53%
4.15 Cr
City Union Bank Ltd.
7.46%
4.11 Cr
The Ramco Cements Ltd.
6.04%
3.33 Cr
SKF India Ltd.
5.66%
3.12 Cr
Bharti Airtel Ltd.
5.58%
3.07 Cr
State Bank of India
4.19%
2.31 Cr
KNR Constructions Ltd.
4.18%
2.30 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 ₹55.08 Crores and the latest NAV decalared is ₹16.806 as on 17 Jan 2020 at 12:00 am.
LIC MF Infrastructure Fund Direct - Growth scheme return performance in last 1 year is 18.52%, in last 3 years is 40.12% and 97.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:55.08 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
14,877.12 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