Mutual Fund Details

LIC MF Infrastructure Fund Direct-Growth

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

Equity Infrastructure

NAV

₹51.0667

as on 24 Mar 2025, 11:11 PM

₹0.9912(1.98%)

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

₹2,02,298

₹2,09,369

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,09,369

Profit (absolute return)

109.37%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.21%

In the last 6 months

12.39%

In the last 1 year

22.99%

In the last 3 years

109.37%

In the last 5 years

399.39%

In the last 10 years

307.09%

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 28 Feb 2025, 05:30 AM

₹763.24 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.

0.65%

Expense Ratio

Plan

Growth

2.97%

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 28 Feb 2025

Sort By

Value

Sector

Capital Goods

45.57%

₹347.83 Cr

Energy

9.32%

₹71.12 Cr

Services

7.98%

₹60.90 Cr

Materials

7.76%

₹59.19 Cr

Construction

6.91%

₹52.74 Cr

Others

22.46%

₹171.42 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Capital Goods

45.57%

₹347.83 Cr

Energy

9.32%

₹71.12 Cr

Services

7.98%

₹60.90 Cr

Materials

7.76%

₹59.19 Cr

Construction

6.91%

₹52.74 Cr

Others

22.46%

₹171.42 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Schneider Electric Infrastructure Ltd.

4.06%

₹30.99 Cr

Bharat Bijlee Ltd.

4.03%

₹30.76 Cr

Garware Hi-Tech Films Ltd.

3.95%

₹30.15 Cr

Shakti Pumps (India) Ltd.

3.52%

₹26.87 Cr

Others

84.44%

₹644.48 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

Schneider Electric Infrastructure Ltd.

4.06%

₹30.99 Cr

Bharat Bijlee Ltd.

4.03%

₹30.76 Cr

Garware Hi-Tech Films Ltd.

3.95%

₹30.15 Cr

Shakti Pumps (India) Ltd.

3.52%

₹26.87 Cr

Others

84.44%

₹644.48 Cr

View All

Funds in this Category

This fund's returns:

27.90%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra 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 ₹763.24 Crores and the latest NAV decalared is ₹51.067 as on 25 Mar 2025 at 10:50 pm.

LIC MF Infrastructure Fund Direct-Growth scheme return performance in last 1 year is 22.99%, in last 3 years is 109.37% and 500.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.