LIC MF Infrastructure Fund Direct Plan Growth Option
LIC MF Infrastructure Fund Direct Plan Growth Option

LIC MF Infrastructure Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 24.25 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.31%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹79 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹3000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.02%

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
44.3%
Mid cap
40.58%
Small cap
15.13%
Sector Allocation
Industrial
39.6%
Basic Materials
24.4%
Utilities
12.4%
Energy
8.4%
Communication
7.8%
Real Estate
6.4%
Cyclical
1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings39
Equity Holdings37
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Yogesh Patil
About the fund

About the fund

This fund has delivered an average annual returns of 12.79% since inception which is more than its category average return of 12.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments
AUM size ₹79 Cr

AUM size ₹79 Cr

This fund has AUM of ₹79 Cr which is less than its category average of ₹ 618 Cr
Expense Ratio 1.31%

Expense Ratio 1.31%

This fund has an expense ratio of 1.31% which is less than its category average expense ratio of 2.02%

AMC details

Fund House
LIC Mutual Fund Asset Management Limited
Email
licmfamc@licmutual.com
Phone
+912222812038
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
We are a SEBI registered investement advisor