LIC MF Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
34.11%
RETURNS (5 YEARS)
34.11%
NAV
₹56.73
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.29%
3M
25.84%
6M
4.81%
1Y
-1.77%
3Y
34.04%
5Y
34.11%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1053.32 Cr
AUM Fund Size
-
0.53%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
Exit Load
Top 10 Holdings
- 4.27%
- 3.76%
- 3.61%
- 3.33%
- 3.2%
- 2.79%
- 2.74%
- 2.54%
- 2.52%
- 2.37%
-
Yogesh Patil
Manager
-
Mahesh Bendre
Manager
