LIC MF Infrastructure IDCW Payout Direct Plan
SIP amount
Min. ₹200
Lumpsum amount
Min. ₹5,000

LIC MF Infrastructure IDCW Payout Direct Plan

NAV
₹57.1162
+0.36%
(24 Dec)
AUM
852 Cr
TER
1.06%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+53.6%
+33.5%
+33.5%
+33.5%
+32.5%
3Y
+34.6%
+37.8%
+37.8%
+37.8%
+35.7%
5Y
+29.0%
+25.8%
+25.8%
+25.8%
+28.9%
ALL
+17.3%
+12.3%
+12.3%
+12.3%
+17.3%
VOL
18.1%
20.3%
20.3%
20.3%
20.0%
TER
1.1%
0.7%
0.7%
0.7%
0.8%
AUM
₹852 Cr
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
INFO
0.96
0.61
0.61
0.61
0.86
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
LIC MF Infrastructure IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Treps
5.3%
Garware Hi-Tech Films Ltd
4.5%
Shakti Pumps (India) Ltd
3.7%
Schneider Electric Infrastructure Ltd
3.3%
Cummins India Ltd
2.9%
REC Ltd
2.9%
Bharat Bijlee Ltd
2.8%
GE Vernova T&D India Ltd
2.7%
Tata Power Co Ltd
2.7%
ISGEC Heavy Engineering Ltd
2.6%
Top industry exposure
Industrials
52.1%
Basic Materials
11.2%
Utilities
7.0%
Consumer Cyclical
7.0%
Financial Services
6.0%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
34%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund manager(s)
Yogesh Patil
Mahesh Bendre

FAQs