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

LIC MF Infrastructure Growth Direct Plan

NAV
₹54.4537
-0.20%
(17 Jan)
AUM
927 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+37.7%
+20.2%
+18.4%
+18.2%
+7.6%
3Y
+28.4%
+29.9%
+31.8%
+29.8%
+30.0%
5Y
+26.6%
+28.7%
+24.1%
+26.3%
+26.9%
ALL
+16.8%
+17.5%
+11.9%
+16.9%
+26.7%
VOL
18.2%
18.1%
20.3%
19.7%
22.7%
TER
0.6%
1.2%
0.8%
0.8%
0.5%
AUM
₹927 Cr
₹6,911 Cr
₹4,572 Cr
₹1,286 Cr
₹5,237 Cr
INFO
0.92
0.96
0.58
0.86
1.18
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 (G)
₹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 Dec
Top holdings
Treps
6.6%
Garware Hi-Tech Films Ltd
4.7%
Shakti Pumps (India) Ltd
4.5%
REC Ltd
2.8%
Schneider Electric Infrastructure Ltd
2.7%
GE Vernova T&D India Ltd
2.7%
Bharat Bijlee Ltd
2.4%
Tata Power Co Ltd
2.3%
Cummins India Ltd
2.3%
ISGEC Heavy Engineering Ltd
2.3%
Top industry exposure
Industrials
50.6%
Basic Materials
11.0%
Consumer Cyclical
9.8%
Utilities
7.4%
Financial Services
6.4%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
36%
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