LIC Mutual Fundimage

LIC MF Infrastructure Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Nov 24)

₹ 49.12

AUM (in Cr)

₹ 786.09

5 Years CAGR

% 27.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Infrastructure Fund
-5.11
-4.60
10.00
56.87
29.85
27.12
Nifty Infrastructure
-8.61
-8.59
-2.24
31.37
18.65
22.05
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies.

Expense Ratio
% 2.34
Benchmark
Nifty Infrastructure
AUM
₹ 786.09
Inception Date
04 Feb 2008
Turnover Ratio
% 40.00
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Asset Class
Equity
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LIC Mutual Fund

Total AUM

₹ 33782.10

No. of Schemes under this AMC

46

Phone

66016000

Email

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Infrastructure Fund

EquitySectoral/Thematic
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