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

LIC MF Infrastructure IDCW Payout Direct Plan

NAV
₹54.8688
-0.33%
(5 Dec)
AUM
1,054 Cr
TER
0.8%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+2.0%
+2.0%
+2.0%
+1.0%
-5.3%
3Y
+28.0%
+28.0%
+28.0%
+28.0%
+26.7%
5Y
+24.5%
+24.5%
+24.5%
+28.7%
+28.0%
ALL
+17.7%
+17.7%
+17.7%
+16.5%
+15.6%
VOL
17.8%
17.8%
17.8%
20.1%
18.3%
TER
0.5%
0.5%
0.5%
0.9%
0.8%
AUM
₹8,189 Cr
₹8,189 Cr
₹8,189 Cr
₹1,466 Cr
₹1,054 Cr
INFO
0.99
0.99
0.99
0.82
0.85
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
6.2%
Shakti Pumps (India) Ltd
5.4%
Larsen & Toubro Ltd
4.2%
Afcons Infrastructure Ltd
3.3%
REC Ltd
3.2%
Avalon Technologies Ltd
3.2%
Apollo Hospitals Enterprise Ltd
3.2%
Garware Hi-Tech Films Ltd
3.1%
Bharat Bijlee Ltd
2.7%
Cummins India Ltd
2.6%
Top industry exposure
Industrials
46.7%
Basic Materials
10.7%
Consumer Cyclical
7.9%
Financial Services
7.7%
Utilities
5.3%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
56%
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