LIC MF Infrastructure IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

LIC MF Infrastructure IDCW Payout Direct Plan

NAV
₹43.4667
+0.10%
(19 Apr)
AUM
225 Cr
TER
1.21%
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
+96.7%
+96.7%
+96.7%
+85.2%
+68.1%
3Y
+43.0%
+43.0%
+43.0%
+42.8%
+33.6%
5Y
+24.4%
+24.4%
+24.4%
NA
+23.4%
ALL
+12.7%
+12.7%
+12.7%
+31.8%
+15.6%
VOL
19.8%
19.8%
19.8%
22.2%
17.8%
TER
1.0%
1.0%
1.0%
0.5%
1.2%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹225 Cr
INFO
0.64
0.64
0.64
1.43
0.88
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 Mar
Top holdings
Treps
12.0%
Bharat Bijlee Ltd
4.8%
Schneider Electric Infrastructure Ltd
4.2%
Net Receivables / (Payables)
3.9%
Transport Corp of India Ltd
3.6%
Garware Hi-Tech Films Ltd
3.4%
REC Ltd
3.3%
Texmaco Rail & Engineering Ltd
3.2%
Swan Energy Ltd
3.2%
KSB Ltd
3.2%
Top industry exposure
Industrials
56.5%
Consumer Cyclical
10.4%
Basic Materials
9.1%
Utilities
5.6%
Technology
4.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
57%
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

FAQs