LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl

equity

RETURNS (5 YEARS) 33.19%
RETURNS (5 YEARS) 33.19%
NAV ₹57.51
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.14%
3M
3.66%
6M
16.52%
1Y
5.56%
3Y
30.39%
5Y
33.19%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1025.34 Cr

    AUM Fund Size

  • 0.82%

    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

  • 5.53%
  • 3.91%
  • 3.42%
  • 3.31%
  • 3.19%
  • 3.06%
  • 2.7%
  • 2.56%
  • 2.45%
  • 2.38%
  • Yogesh Patil

    Manager

  • Mahesh Bendre

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High