LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
25.06%
RETURNS (5 YEARS)
25.06%
NAV
₹57.06
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
9.30%
3M
1.11%
6M
4.17%
1Y
23.45%
3Y
30.27%
5Y
25.06%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹946.24 Cr
AUM Fund Size
-
1.00%
Expense Ratio
-
₹200.0
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
- 5.1%
- 4.51%
- 4.5%
- 3.47%
- 3.21%
- 2.97%
- 2.76%
- 2.75%
- 2.62%
- 2.56%
-
Yogesh Patil
Manager
-
Mahesh Bendre
Manager
