LIC MF Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
29.49%
RETURNS (5 YEARS)
29.49%
NAV
₹56.57
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.38%
3M
4.10%
6M
6.03%
1Y
5.29%
3Y
29.45%
5Y
29.49%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1054.10 Cr
AUM Fund Size
-
0.80%
Expense Ratio
-
₹1000
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
- 5.39%
- 4.19%
- 3.27%
- 3.24%
- 3.23%
- 3.22%
- 3.05%
- 2.69%
- 2.57%
- 2.53%
-
Yogesh Patil
Manager
-
Mahesh Bendre
Manager
