LIC MF Infrastructure Fund Direct-Growth
NAV
₹57.9794
as on 30 Jun 2025, 11:12 PM
₹0.2395(0.41%)
Last Change
Scheme Information
LIC MF Infrastructure Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹1,004.78 Cr
0.50%
10.86%
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
43.66%
₹438.71 Cr
Construction
8.31%
₹83.50 Cr
Materials
7.01%
₹70.43 Cr
Services
6.91%
₹69.43 Cr
Energy
6.08%
₹61.09 Cr
Others
28.03%
₹281.64 Cr
Capital Goods
43.66%
₹438.71 Cr
Construction
8.31%
₹83.50 Cr
Materials
7.01%
₹70.43 Cr
Services
6.91%
₹69.43 Cr
Energy
6.08%
₹61.09 Cr
Others
28.03%
₹281.64 Cr
Schneider Electric Infrastructure Ltd.
4.06%
₹40.79 Cr
Bharat Bijlee Ltd.
4.03%
₹40.49 Cr
Garware Hi-Tech Films Ltd.
3.95%
₹39.69 Cr
Shakti Pumps (India) Ltd.
3.52%
₹35.37 Cr
Others
84.44%
₹848.43 Cr
Schneider Electric Infrastructure Ltd.
4.06%
₹40.79 Cr
Bharat Bijlee Ltd.
4.03%
₹40.49 Cr
Garware Hi-Tech Films Ltd.
3.95%
₹39.69 Cr
Shakti Pumps (India) Ltd.
3.52%
₹35.37 Cr
Others
84.44%
₹848.43 Cr
Funds in this Category
This fund's returns: 36.12%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
37.60
Category Returns
26.69%
37.60%
3Y Returns
37.60 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.58
Category Returns
26.69%
37.60%
3Y Returns
37.58 %
Bandhan Infrastructure Fund Direct Plan-Growth
Min. Investment
₹100
37.40
Category Returns
26.69%
37.60%
3Y Returns
37.40 %
About LIC MF Infrastructure Fund Direct-Growth
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 3.68%, in last 3 years is 152.43% and 581.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,004.78 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
₹2,43,644
₹2,52,430
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,52,431
152.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
