Mutual Fund Details

LIC MF Infrastructure Fund Direct-IDCW Payout

Name: LIC MF Infrastructure Fund Direct-IDCW Payout
Brand: LIC Mutual Fund

Equity Infrastructure

NAV

₹54.0613

as on 21 Nov 2024, 11:19 PM

₹-0.4747(0.87%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Yogesh Patil

Fund Manager

Mahesh Bendre

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

5.79%

In the last 6 months

6.71%

In the last 1 year

56.45%

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-IDCW Payout

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

Dividend

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:

30.79%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

About LIC MF Infrastructure Fund Direct-IDCW Payout

LIC MF Infrastructure Fund Direct-IDCW Payout is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Yogesh Patil and Mahesh Bendre. It has an AUM of ₹786.09 Crores and the latest NAV decalared is ₹54.061 as on 22 Nov 2024 at 4:07 pm.

LIC MF Infrastructure Fund Direct-IDCW Payout scheme return performance in last 1 year is 56.45%, in last 3 years is 126.36% and 535.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.