LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
32.64%
RETURNS (5 YEARS)
32.64%
NAV
₹54.10
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.57%
3M
11.88%
6M
9.01%
1Y
-3.31%
3Y
29.05%
5Y
32.64%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1038.27 Cr
AUM Fund Size
-
0.50%
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
- 5.96%
- 3.84%
- 3.47%
- 3.38%
- 3.14%
- 3.08%
- 2.96%
- 2.78%
- 2.53%
- 2.39%
-
Yogesh Patil
Manager
-
Mahesh Bendre
Manager
