LIC MF Infrastructure Fund Direct-Growth
NAV
₹57.9662
as on 06 Sep 2024, 11:14 PM
₹-0.7892(1.34%)
Last Change
Scheme Information
LIC MF Infrastructure Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹725.10 Cr
1.38%
5.23%
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
46.36%
₹336.16 Cr
Services
10.91%
₹79.11 Cr
Energy
7.28%
₹52.79 Cr
Automobile
5.41%
₹39.23 Cr
Cash Holding
5.23%
₹37.92 Cr
Others
24.81%
₹179.90 Cr
Capital Goods
46.36%
₹336.16 Cr
Services
10.91%
₹79.11 Cr
Energy
7.28%
₹52.79 Cr
Automobile
5.41%
₹39.23 Cr
Cash Holding
5.23%
₹37.92 Cr
Others
24.81%
₹179.90 Cr
Schneider Electric Infrastructure Ltd.
4.06%
₹29.44 Cr
Bharat Bijlee Ltd.
4.03%
₹29.22 Cr
Garware Hi-Tech Films Ltd.
3.95%
₹28.64 Cr
Shakti Pumps (India) Ltd.
3.52%
₹25.52 Cr
Others
84.44%
₹612.27 Cr
Schneider Electric Infrastructure Ltd.
4.06%
₹29.44 Cr
Bharat Bijlee Ltd.
4.03%
₹29.22 Cr
Garware Hi-Tech Films Ltd.
3.95%
₹28.64 Cr
Shakti Pumps (India) Ltd.
3.52%
₹25.52 Cr
Others
84.44%
₹612.27 Cr
Funds in this Category
This fund's returns: 35.17%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
38.02
Category Returns
23.01%
38.02%
3Y Returns
38.02 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.53
Category Returns
23.01%
38.02%
3Y Returns
37.53 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
34.87
Category Returns
23.01%
38.02%
3Y Returns
34.87 %
About LIC MF Infrastructure Fund Direct-Growth
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 73.44%, in last 3 years is 147.19% and 581.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹725.10 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
₹2,39,057
₹2,47,192
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,47,192
147.19%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
