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

LIC MF Infrastructure Growth Direct Plan

NAV
₹56.5060
-0.31%
(13 Jun)
AUM
1,005 Cr
TER
0.58%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+5.1%
-0.2%
-0.9%
-2.8%
3Y
+35.4%
+34.5%
+36.6%
+37.3%
+34.7%
5Y
+32.9%
+35.5%
+32.8%
+31.6%
+35.2%
ALL
+18.4%
+16.5%
+12.2%
+17.4%
+15.8%
VOL
16.4%
18.6%
20.4%
19.9%
19.2%
TER
0.6%
0.6%
0.8%
0.9%
1.0%
AUM
₹6,864 Cr
₹1,005 Cr
₹5,259 Cr
₹1,394 Cr
₹7,026 Cr
INFO
1.12
0.89
0.60
0.88
0.82
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 May
Top holdings
Treps
10.1%
Garware Hi-Tech Films Ltd
4.4%
Shakti Pumps (India) Ltd
3.9%
Tata Power Co Ltd
2.8%
Afcons Infrastructure Ltd
2.6%
Bharat Heavy Electricals Ltd
2.4%
Schneider Electric Infrastructure Ltd
2.3%
REC Ltd
2.3%
Cummins India Ltd
2.2%
GE Vernova T&D India Ltd
2.1%
Top industry exposure
Industrials
51.6%
Basic Materials
9.7%
Consumer Cyclical
7.9%
Utilities
6.1%
Financial Services
5.4%
Other information
Minimum SIP
₹200
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
35%
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