LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
26.58%
RETURNS (5 YEARS)
26.58%
NAV
₹54.81
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.76%
3M
-2.42%
6M
-3.02%
1Y
-1.75%
3Y
27.80%
5Y
26.58%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1002.53 Cr
AUM Fund Size
-
0.82%
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
- 4.96%
- 4.51%
- 4.42%
- 3.21%
- 3.07%
- 2.89%
- 2.59%
- 2.53%
- 2.52%
- 2.48%
-
Yogesh Patil
Manager
-
Mahesh Bendre
Manager
