LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
28.84%
RETURNS (5 YEARS)
28.84%
NAV
₹55.48
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.48%
3M
-2.24%
6M
0.39%
1Y
-2.60%
3Y
28.87%
5Y
28.84%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1021.73 Cr
AUM Fund Size
-
0.82%
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
- 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
