LIC MF Infrastructure Fund Direct-IDCW Payout
NAV
₹54.6124
as on 22 Nov 2024, 10:53 PM
₹0.5511(1.02%)
Last Change
Scheme Information
LIC MF Infrastructure Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹786.09 Cr
1.10%
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
View
Sectors Holding in this Mutual Fund
Capital Goods
44.79%
₹352.09 Cr
Services
9.77%
₹76.80 Cr
Energy
8.16%
₹64.14 Cr
Financial
6.04%
₹47.48 Cr
Materials
5.59%
₹43.94 Cr
Others
25.65%
₹201.63 Cr
Capital Goods
44.79%
₹352.09 Cr
Services
9.77%
₹76.80 Cr
Energy
8.16%
₹64.14 Cr
Financial
6.04%
₹47.48 Cr
Materials
5.59%
₹43.94 Cr
Others
25.65%
₹201.63 Cr
Schneider Electric Infrastructure Ltd.
4.06%
₹31.92 Cr
Bharat Bijlee Ltd.
4.03%
₹31.68 Cr
Garware Hi-Tech Films Ltd.
3.95%
₹31.05 Cr
Shakti Pumps (India) Ltd.
3.52%
₹27.67 Cr
Others
84.44%
₹663.77 Cr
Schneider Electric Infrastructure Ltd.
4.06%
₹31.92 Cr
Bharat Bijlee Ltd.
4.03%
₹31.68 Cr
Garware Hi-Tech Films Ltd.
3.95%
₹31.05 Cr
Shakti Pumps (India) Ltd.
3.52%
₹27.67 Cr
Others
84.44%
₹663.77 Cr
Funds in this Category
This fund's returns: 32.35%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
32.76
Category Returns
20.70%
32.76%
3Y Returns
32.76 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
32.47
Category Returns
20.70%
32.76%
3Y Returns
32.47 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹200
32.35
Category Returns
20.70%
32.76%
3Y Returns
32.35 %
About LIC MF Infrastructure Fund Direct-IDCW Payout
LIC MF Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 58.50%, in last 3 years is 131.99% and 541.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹786.09 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
₹2,24,399
₹2,31,988
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,31,988
131.99%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
