LIC MF Infrastructure Fund-IDCW

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Thematic-Others NAV 30.0378 0 29 September, 2023

Fund Details

Category Sectoral-Infrastructure
Fund Type Open-ended
Investment Plan Dividend
Launch Date 29 February, 2008
Benchmark Nifty Infrastructure TRI
Asset Size(Cr) 110.72460000000001
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Expense Ratio 2.52
Fund Manager Yogesh Patil
Fund House LIC Mutual Fund

Investment Returns (As on 29 Sep, 2023)

Duration Returns Benchmark Category
1 W 0.4% 0.63% 0.89%
1 M 5.06% 1.77% 5.7%
3 M 14.68% 8.18% 14.98%
6 M 20.51% 10.55% 22.39%
1 Y 22.85% 13.21% 29.65%
2 Y - 11.19% 20.2%
3 Y 31.97% 21.98% 35.79%
5 Y 15.31% 12.69% 15.74%
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jul, 2023)

Assets Allocation

Sector Holdings
Others 4.83%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
LIC MF Infrastructure Fund-IDCW 22.85% 31.97% 15.31%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.64% 37.53% 12.61%
Franklin Build India Fund Growth Plan 16.47% 33.58% 13.12%

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