LIC MF Infrastructure Fund Direct-Growth
NAV
₹57.7602
as on 15 Jul 2025, 11:12 PM
₹0.4772(0.83%)
Last Change
Scheme Information
LIC MF Infrastructure Fund Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹1,053.32 Cr
0.50%
7.34%
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
40.62%
₹427.87 Cr
Construction
10.96%
₹115.47 Cr
Materials
6.71%
₹70.65 Cr
Financial
6.64%
₹69.98 Cr
Energy
6.17%
₹65.01 Cr
Others
28.89%
₹304.30 Cr
Capital Goods
40.62%
₹427.87 Cr
Construction
10.96%
₹115.47 Cr
Materials
6.71%
₹70.65 Cr
Financial
6.64%
₹69.98 Cr
Energy
6.17%
₹65.01 Cr
Others
28.89%
₹304.30 Cr
Garware Hi-Tech Films Ltd.
4.41%
₹46.45 Cr
Shakti Pumps (India) Ltd.
3.86%
₹40.66 Cr
Tata Power Company Ltd.
2.83%
₹29.81 Cr
Afcons Infrastructure Ltd.
2.63%
₹27.70 Cr
Others
86.27%
₹908.70 Cr
Garware Hi-Tech Films Ltd.
4.41%
₹46.45 Cr
Shakti Pumps (India) Ltd.
3.86%
₹40.66 Cr
Tata Power Company Ltd.
2.83%
₹29.81 Cr
Afcons Infrastructure Ltd.
2.63%
₹27.70 Cr
Others
86.27%
₹908.70 Cr
Funds in this Category
This fund's returns: 34.11%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
36.20
Category Returns
24.34%
36.20%
3Y Returns
36.20 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
35.94
Category Returns
24.34%
36.20%
3Y Returns
35.94 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
35.86
Category Returns
24.34%
36.20%
3Y Returns
35.86 %
About LIC MF Infrastructure Fund Direct-Growth
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is -2.15%, in last 3 years is 141.41% and 573.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹1,053.32 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
₹2,32,948
₹2,41,407
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,41,407
141.41%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
