LIC MF Infrastructure Dir IDCW-R
equity
RETURNS (5 YEARS)
26.29%
RETURNS (5 YEARS)
26.29%
NAV
₹54.11
Sub-Type
infrastructure
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.97%
3M
-4.14%
6M
-5.03%
1Y
1.01%
3Y
27.59%
5Y
26.29%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1002.53 Cr
AUM Fund Size
-
0.83%
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
- 4.96%
- 4.51%
- 4.42%
- 3.21%
- 3.07%
- 2.89%
- 2.59%
- 2.53%
- 2.52%
- 2.48%
-
Yogesh Patil
Manager
-
Mahesh Bendre
Manager
