LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
33.12%
RETURNS (5 YEARS)
33.12%
NAV
₹56.28
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.22%
3M
-0.79%
6M
19.66%
1Y
0.12%
3Y
29.11%
5Y
33.12%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹994.80 Cr
AUM Fund Size
-
0.83%
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
- 5.63%
- 3.97%
- 3.58%
- 3.23%
- 3.21%
- 2.75%
- 2.59%
- 2.59%
- 2.56%
- 2.34%
-
Yogesh Patil
Manager
-
Mahesh Bendre
Manager
