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LIC Mutual Fund

LIC MF Infrastructure Fund Direct-Growth

NAV
returns change indicator
23.0429
as on 20 Sep 2021, 11:05 PM
-0.4327(1.84%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

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
1,10,871
star
1,21,647
star
1,58,879
star
1,63,737
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,737
Profit (absolute return)
63.74%
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
13.18%
In the last 6 months
25.01%
In the last 1 year
67.45%
In the last 3 years
63.74%
In the last 5 years
85.93%
In the last 10 years
NA
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 Aug 2021, 05:30 AM
76.38 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.
1.31%
Expense Ratio
Plan
Growth
2.40%
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 Aug 2021
Sort By
Construction
31.90%
24.37 Cr
Energy
20.70%
15.81 Cr
Engineering
16.03%
12.24 Cr
Services
9.88%
7.55 Cr
Metals
6.80%
5.19 Cr
Communication
5.32%
4.06 Cr
Cash Holding
2.40%
1.83 Cr
Chemicals
1.78%
1.36 Cr
Diversified
1.04%
79.43 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Ultratech Cement Ltd.
8.04%
6.14 Cr
Reliance Industries Ltd.
5.24%
4.00 Cr
Gujarat State Petronet Ltd.
5.14%
3.93 Cr
Bharti Airtel Ltd.
4.80%
3.67 Cr
Transport Corporation Of India Ltd.
4.52%
3.45 Cr
Hindalco Industries Ltd.
4.32%
3.30 Cr
Brigade Enterprises Ltd.
4.26%
3.25 Cr
GAIL (India) Ltd.
4.18%
3.19 Cr
SKF India Ltd.
4.00%
3.06 Cr
Others
3.65%
2.79 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 ₹76.38 Crores and the latest NAV decalared is ₹23.043 as on 21 Sep 2021 at 7:12 am.
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 67.45%, in last 3 years is 63.74% and 170.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:76.38 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
17,964.60 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