LIC MF Infrastructure Fund Direct-IDCW Payout
NAV
₹54.4942
as on 22 Oct 2024, 11:16 PM
₹-1.7974(3.19%)
Last Change
Scheme Information
LIC MF Infrastructure Fund Direct-IDCW Payout
as of 30 Sep 2024, 05:30 AM
₹750.04 Cr
1.37%
2.56%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
NIFTY Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
46.42%
₹348.17 Cr
Services
9.68%
₹72.60 Cr
Energy
9.02%
₹67.65 Cr
Automobile
6.25%
₹46.88 Cr
Financial
5.35%
₹40.13 Cr
Others
23.28%
₹174.61 Cr
Capital Goods
46.42%
₹348.17 Cr
Services
9.68%
₹72.60 Cr
Energy
9.02%
₹67.65 Cr
Automobile
6.25%
₹46.88 Cr
Financial
5.35%
₹40.13 Cr
Others
23.28%
₹174.61 Cr
Schneider Electric Infrastructure Ltd.
4.06%
₹30.45 Cr
Bharat Bijlee Ltd.
4.03%
₹30.23 Cr
Garware Hi-Tech Films Ltd.
3.95%
₹29.63 Cr
Shakti Pumps (India) Ltd.
3.52%
₹26.40 Cr
Others
84.44%
₹633.33 Cr
Schneider Electric Infrastructure Ltd.
4.06%
₹30.45 Cr
Bharat Bijlee Ltd.
4.03%
₹30.23 Cr
Garware Hi-Tech Films Ltd.
3.95%
₹29.63 Cr
Shakti Pumps (India) Ltd.
3.52%
₹26.40 Cr
Others
84.44%
₹633.33 Cr
Funds in this Category
This fund's returns: 33.93%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹200
33.93
Category Returns
23.11%
33.93%
3Y Returns
33.93 %
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
Min. Investment
₹100
33.73
Category Returns
23.11%
33.93%
3Y Returns
33.73 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
33.59
Category Returns
23.11%
33.93%
3Y Returns
33.59 %
About LIC MF Infrastructure Fund Direct-IDCW Payout
LIC MF Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 68.01%, in last 3 years is 140.44% and 561.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹750.04 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,32,572
₹2,40,435
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,40,435
140.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
