LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
33.93%
RETURNS (5 YEARS)
33.93%
NAV
₹54.64
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.16%
3M
14.07%
6M
-5.66%
1Y
1.69%
3Y
35.41%
5Y
33.93%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1004.78 Cr
AUM Fund Size
-
0.53%
Expense Ratio
-
₹1000
Min SIP Amount
-
High
Fund Risk
-
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
Exit Load
Top 10 Holdings
- 4.41%
- 3.86%
- 2.83%
- 2.63%
- 2.36%
- 2.29%
- 2.29%
- 2.19%
- 2.14%
- 2.06%
-
Yogesh Patil
Manager
-
Mahesh Bendre
Manager
