LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
33.19%
RETURNS (5 YEARS)
33.19%
NAV
₹57.51
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.14%
3M
3.66%
6M
16.52%
1Y
5.56%
3Y
30.39%
5Y
33.19%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1025.34 Cr
AUM Fund Size
-
0.82%
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
- 5.53%
- 3.91%
- 3.42%
- 3.31%
- 3.19%
- 3.06%
- 2.7%
- 2.56%
- 2.45%
- 2.38%
-
Yogesh Patil
Manager
-
Mahesh Bendre
Manager
