LIC MF Infrastructure Fund - Direct Growth
-
NAV
55.54
as on 19 Nov 2024
-
₹0.82 (1.50%)
Last Change
-
31.30%
3Y CAGR returns
-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
1.38%
Expense Ratio -
786 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 19 Nov 2024 )
- 1Y
- 3Y
- 5Y
- MAX
- Trailing Returns
- 58.60%
- 31.30%
- 28.46%
- 17.19
- 12.45Alpha
- 4.01SD
- 0.75Beta
- 1.81Sharpe
- Exit Load
- 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
Yogesh Patil
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 786
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 6,779
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 2,825
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 5,623
-
- Equity
- Sectoral / Thematic
- Fund Size - ₹ 6,238
LIC Mutual Fund
- AUM :
- 33,782Cr
- Address :
- 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
- Contact :
- +91022-66016000
- Email ID :
- cs.co@licmf.com
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 386
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 437
-
- Equity
- Mid Cap Fund
- AUM - ₹ 315
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 81
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 3,083
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size - 34,105
-
- Equity
- Large Cap Fund
- Fund Size - 36,467
-
- Equity
- Large Cap Fund
- Fund Size - 63,670
-
- Equity
- Large Cap Fund
- Fund Size - 4,470
-
- Equity
- Large Cap Fund
- Fund Size - 457
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in LIC MF Infrastructure Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF Infrastructure Fund - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
LIC MF Infrastructure Fund - Direct Growth has delivered 18.36% since inception
The NAV of LIC MF Infrastructure Fund - Direct Growth is ₹58.8138 as of 19 Nov 2024
The expense ratio of LIC MF Infrastructure Fund - Direct Growth is % as of 19 Nov 2024
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of LIC MF Infrastructure Fund - Direct Growth 333.23 CR as of 19 Nov 2024
The minimum SIP amount of LIC MF Infrastructure Fund - Direct Growth is 1000
The top stock holdings of LIC MF Infrastructure Fund - Direct Growth are
- TREPS - 5.33%
- Garware Hi Tech - 4.49%
- Shakti Pumps - 3.73%
- Schneider Elect. - 3.25%
- Cummins India - 2.95%
The top sectors LIC MF Infrastructure Fund - Direct Growth has invested in are
- Industrial Products - 20.58%
- Electrical Equipments - 19.21%
- Industrial Manufacturing - 12.58%
- Debt - 9.08%
- Construction - 6.79%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select LIC MF Infrastructure Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of LIC MF Infrastructure Fund - Direct Growth based on your investment objective and risk tolerance