LIC MF Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
27.01%
RETURNS (5 YEARS)
27.01%
NAV
₹54.13
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-7.74%
3M
-5.93%
6M
-6.27%
1Y
39.57%
3Y
29.66%
5Y
27.01%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹927.50 Cr
AUM Fund Size
-
1.06%
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
