Mutual Fund Details

LIC MF Infrastructure Fund Direct-Growth

Name: LIC MF Infrastructure Fund Direct-Growth
Brand: LIC Mutual Fund

Equity Infrastructure

NAV

₹55.0555

as on 21 Nov 2024, 11:19 PM

₹-0.4834(0.87%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,18,947

₹2,26,360

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,26,360

Profit (absolute return)

126.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.33%

In the last 6 months

10.60%

In the last 1 year

58.00%

In the last 3 years

126.36%

In the last 5 years

249.80%

In the last 10 years

352.92%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

LIC MF Infrastructure Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹786.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

1.10%

Expense Ratio

Plan

Growth

5.23%

Cash Holding

Benchmark

NIFTY Infrastructure Total Return Index

Scheme Document

View

Benchmark

NIFTY Infrastructure Total Return Index

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

44.79%

₹352.09 Cr

Services

9.77%

₹76.80 Cr

Energy

8.16%

₹64.14 Cr

Financial

6.04%

₹47.48 Cr

Materials

5.59%

₹43.94 Cr

Others

25.65%

₹201.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

44.79%

₹352.09 Cr

Services

9.77%

₹76.80 Cr

Energy

8.16%

₹64.14 Cr

Financial

6.04%

₹47.48 Cr

Materials

5.59%

₹43.94 Cr

Others

25.65%

₹201.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Schneider Electric Infrastructure Ltd.

4.06%

₹31.92 Cr

Bharat Bijlee Ltd.

4.03%

₹31.68 Cr

Garware Hi-Tech Films Ltd.

3.95%

₹31.05 Cr

Shakti Pumps (India) Ltd.

3.52%

₹27.67 Cr

Others

84.44%

₹663.77 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Schneider Electric Infrastructure Ltd.

4.06%

₹31.92 Cr

Bharat Bijlee Ltd.

4.03%

₹31.68 Cr

Garware Hi-Tech Films Ltd.

3.95%

₹31.05 Cr

Shakti Pumps (India) Ltd.

3.52%

₹27.67 Cr

Others

84.44%

₹663.77 Cr

View All

Funds in this Category

This fund's returns:

31.24%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth

About LIC MF Infrastructure Fund Direct-Growth

LIC MF Infrastructure Fund Direct-Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹786.09 Crores and the latest NAV decalared is ₹55.056 as on 22 Nov 2024 at 3:51 am.

LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 58.00%, in last 3 years is 126.36% and 552.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.