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

equity

RETURNS (5 YEARS) 25.21%
RETURNS (5 YEARS) 25.21%
NAV ₹49.59
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-14.77%
3M
-10.66%
6M
-13.48%
1Y
22.50%
3Y
26.32%
5Y
25.21%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹927.50 Cr

    AUM Fund Size

  • 0.56%

    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

  • 4.67%
  • 4.5%
  • 2.84%
  • 2.71%
  • 2.69%
  • 2.4%
  • 2.35%
  • 2.33%
  • 2.33%
  • 2.22%
  • Yogesh Patil

    Manager

  • Mahesh Bendre

    Manager

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