LIC MF Infrastructure Dir IDCW-P
equity
RETURNS (5 YEARS)
36.10%
RETURNS (5 YEARS)
36.10%
NAV
₹55.24
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
11.93%
3M
27.35%
6M
-2.53%
1Y
10.59%
3Y
33.72%
5Y
36.10%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹886.70 Cr
AUM Fund Size
-
0.58%
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
- 3.87%
- 3.39%
- 3.14%
- 2.72%
- 2.71%
- 2.61%
- 2.54%
- 2.49%
- 2.32%
- 2.24%
-
Yogesh Patil
Manager
-
Mahesh Bendre
Manager
