LIC MF Infrastructure Fund Direct-Growth
NAV
₹57.7945
as on 03 Oct 2024, 11:11 PM
₹-1.1709(1.99%)
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
45.83%
₹332.31 Cr
Services
10.05%
₹72.87 Cr
Energy
7.34%
₹53.22 Cr
Automobile
6.33%
₹45.90 Cr
Financial
5.91%
₹42.85 Cr
Others
24.54%
₹177.94 Cr
Capital Goods
45.83%
₹332.31 Cr
Services
10.05%
₹72.87 Cr
Energy
7.34%
₹53.22 Cr
Automobile
6.33%
₹45.90 Cr
Financial
5.91%
₹42.85 Cr
Others
24.54%
₹177.94 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: 36.12%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.89
Category Returns
25.71%
36.89%
3Y Returns
36.89 %
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
Min. Investment
₹100
35.96
Category Returns
25.71%
36.89%
3Y Returns
35.96 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
35.93
Category Returns
25.71%
36.89%
3Y Returns
35.93 %
About LIC MF Infrastructure Fund Direct-Growth
LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 74.98%, in last 3 years is 152.40% and 592.99% 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
₹2,44,130
₹2,52,398
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,52,398
152.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
