LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
27.69%
RETURNS (5 YEARS)
27.69%
NAV
₹54.40
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.55%
3M
-0.92%
6M
-3.84%
1Y
-7.12%
3Y
26.51%
5Y
27.69%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1021.73 Cr
AUM Fund Size
-
0.80%
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
- 4.62%
- 4.36%
- 4.3%
- 3.63%
- 3.22%
- 3.17%
- 3.04%
- 2.73%
- 2.71%
- 2.65%
-
Yogesh Patil
Manager
-
Mahesh Bendre
Manager
