Mutual Fund Details

LIC MF Infrastructure Fund Direct-Growth

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

Equity Infrastructure

NAV

₹44.2141

as on 18 Apr 2024, 11:17 PM

₹0.1236(0.28%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Yogesh Patil

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,31,562

₹2,39,717

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,39,717

Profit (absolute return)

139.72%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.34%

In the last 6 months

29.05%

In the last 1 year

68.33%

In the last 3 years

139.72%

In the last 5 years

188.31%

In the last 10 years

386.30%

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 Mar 2024, 05:30 AM

₹225.40 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.

1.49%

Expense Ratio

Plan

Growth

5.62%

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 Mar 2024

Sort By

Value

Sector

Capital Goods

46.03%

₹103.75 Cr

Services

10.20%

₹22.98 Cr

Construction

8.59%

₹19.36 Cr

Materials

6.12%

₹13.79 Cr

Energy

5.63%

₹12.70 Cr

Others

23.44%

₹52.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Capital Goods

46.03%

₹103.75 Cr

Services

10.20%

₹22.98 Cr

Construction

8.59%

₹19.36 Cr

Materials

6.12%

₹13.79 Cr

Energy

5.63%

₹12.70 Cr

Others

23.44%

₹52.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bharat Bijlee Ltd.

4.79%

₹10.80 Cr

Schneider Electric Infrastructure Ltd.

4.22%

₹9.51 Cr

Transport Corporation Of India Ltd.

3.61%

₹8.14 Cr

Garware Hi-Tech Films Ltd.

3.40%

₹7.66 Cr

Others

83.98%

₹189.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bharat Bijlee Ltd.

4.79%

₹10.80 Cr

Schneider Electric Infrastructure Ltd.

4.22%

₹9.51 Cr

Transport Corporation Of India Ltd.

3.61%

₹8.14 Cr

Garware Hi-Tech Films Ltd.

3.40%

₹7.66 Cr

Others

83.98%

₹189.29 Cr

View All

Funds in this Category

This fund's returns:

33.73%

Return Duration

3 Years

Quant Infrastructure Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-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 and is currently managed by its fund manager Yogesh Patil. It has an AUM of ₹225.40 Crores and the latest NAV decalared is ₹44.214 as on 19 Apr 2024 at 3:18 pm.

LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 68.33%, in last 3 years is 139.72% and 419.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.