LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
equity
RETURNS (5 YEARS)
34.55%
RETURNS (5 YEARS)
34.55%
NAV
₹49.98
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.32%
3M
-2.25%
6M
-8.22%
1Y
11.66%
3Y
26.44%
5Y
34.55%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹873.86 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
- 4.58%
- 4.26%
- 3.11%
- 2.81%
- 2.73%
- 2.54%
- 2.43%
- 2.33%
- 2.26%
- 2.24%
-
Yogesh Patil
Manager
-
Mahesh Bendre
Manager
