LIC MF Infrastructure Fund Direct Growth
Equity | Sectoral / Thematic
NAV
₹54.83 20 Jan 2025
Risk
Very High
Fund Size
₹927.50Cr
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Equity | Sectoral / Thematic
NAV
₹54.83 20 Jan 2025
Risk
Very High
Fund Size
₹927.50Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹200
Min Additional Amount
₹500
Exit Load
12% of the unit alloted shall be redeemed 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.
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
16.80%
Expense ratio
0.56%
Type
OPEN
AUM (Fund Size)
₹927.50
Risk Grade
Very High
Benchmark
Nifty Infrastructure TRI
Fund Manager
Yogesh Patil
18.10%
13.42%
8.29%
6.50%
5.52%
5.02%
4.67%
TREPS 6.61%
Net CA & Others -1.09%
Garware Hi Tech 4.67%
Shakti Pumps 4.50%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
