Home LIC Mutual FundLic Mf Infrastructure Fund-dividend-idcw Payout
Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Lic Mf Infrastructure Fund-dividend-idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Lic Mf Infrastructure Fund-dividend-idcw Payout
NAV
29.7241
 (26/09/2023)
L 52Wk H
22.80
30.49
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Lic Mf Infrastructure Fund-dividend-idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Lic Mf Infrastructure Fund-dividend-idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
29.7241
 (26/09/2023)
Time to Invest
Lic Mf Infrastructure Fund-dividend-idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
22.80
30.49
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Investment 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. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • Nifty Infrastructure - TRI
Returns
Absolute
1M
3.28%
3M
12.37%
6M
28.79%
Annualised
1Y
29.24%
3Y
34.92%
5Y
17.63%
Historical NAV
NAV for scheme LIC MF Infrastructure Fund-Regular Plan-IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Lic Mf Infrastructure Fund-dividend-idcw Payout

AUM

116.11 Cr
Lic Mf Infrastructure Fund-dividend-idcw Payout AUM is 89% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of units and 1% on remaining units or or before 90D Nil after 90D
Lock In Period - NIL

Expense Ratio

2.52%

Turnover Ratio

65.00%

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