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LIC MF Infrastructure Dir IDCW-R

equity

RETURNS (5 YEARS) 36.04%
RETURNS (5 YEARS) 36.04%
NAV ₹55.24
Sub-Type infrastructure
Rating
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
11.05%
3M
26.18%
6M
-3.15%
1Y
10.04%
3Y
33.31%
5Y
36.04%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹886.70 Cr

    AUM Fund Size

  • 0.58%

    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

  • 3.87%
  • 3.39%
  • 3.14%
  • 2.72%
  • 2.71%
  • 2.61%
  • 2.54%
  • 2.49%
  • 2.32%
  • 2.24%

  • Yogesh Patil

    Manager

  • Mahesh Bendre

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Invest
Invest
Risk-o-meter
Very High

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