LIC MF Infrastructure Dir IDCW-P Fund
equity
RETURNS (5 YEARS)
23.90%
RETURNS (5 YEARS)
23.90%
NAV
₹55.65
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.59%
3M
1.28%
6M
1.92%
1Y
21.68%
3Y
29.41%
5Y
23.90%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1006.68 Cr
AUM Fund Size
-
1.00%
Expense Ratio
-
₹200.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
Exit Load
Top 10 Holdings
- 4.61%
- 4.0%
- 3.39%
- 3.32%
- 3.32%
- 3.3%
- 3.29%
- 3.2%
- 3.06%
- 2.79%
-
Yogesh Patil
Manager
-
Mahesh Bendre
Manager
