LIC MF Infrastructure Fund Direct-Growth
NAV
₹47.3141
as on 11 Apr 2025, 11:12 PM
₹1.4009(3.05%)
Last Change
Scheme Information
LIC MF Infrastructure Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹873.86 Cr
0.58%
3.57%
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
46.82%
₹409.10 Cr
Energy
9.07%
₹79.27 Cr
Services
7.90%
₹69.03 Cr
Materials
7.32%
₹63.99 Cr
Construction
6.78%
₹59.25 Cr
Others
22.11%
₹193.21 Cr
Capital Goods
46.82%
₹409.10 Cr
Energy
9.07%
₹79.27 Cr
Services
7.90%
₹69.03 Cr
Materials
7.32%
₹63.99 Cr
Construction
6.78%
₹59.25 Cr
Others
22.11%
₹193.21 Cr
Schneider Electric Infrastructure Ltd.
4.06%
₹35.48 Cr
Bharat Bijlee Ltd.
4.03%
₹35.22 Cr
Garware Hi-Tech Films Ltd.
3.95%
₹34.52 Cr
Shakti Pumps (India) Ltd.
3.52%
₹30.76 Cr
Others
84.44%
₹737.89 Cr
Schneider Electric Infrastructure Ltd.
4.06%
₹35.48 Cr
Bharat Bijlee Ltd.
4.03%
₹35.22 Cr
Garware Hi-Tech Films Ltd.
3.95%
₹34.52 Cr
Shakti Pumps (India) Ltd.
3.52%
₹30.76 Cr
Others
84.44%
₹737.89 Cr
Funds in this Category
This fund's returns: 22.38%
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
27.05
Category Returns
13.93%
27.05%
3Y Returns
27.05 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
26.30
Category Returns
13.93%
27.05%
3Y Returns
26.30 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
25.76
Category Returns
13.93%
27.05%
3Y Returns
25.76 %
About LIC MF Infrastructure Fund Direct-Growth
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 6.43%, in last 3 years is 83.39% and 456.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹873.86 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
₹1,77,162
₹1,83,388
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,388
83.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
