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
