Lic Mf Infrastructure Fund-dividend-idcw Reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Lic Mf Infrastructure Fund-dividend-idcw Reinvestment
Rating
Fund
Time to Invest
Lic Mf Infrastructure Fund-dividend-idcw Reinvestment
NAV
23.0607
(05/08/2022)
L 52Wk H
19.76
23.69
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Lic Mf Infrastructure Fund-dividend-idcw Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Lic Mf Infrastructure Fund-dividend-idcw Reinvestment
Fund
NAV
23.0607
(05/08/2022)
Time to Invest
Lic Mf Infrastructure Fund-dividend-idcw Reinvestment
Rating
L 52Wk H
19.76
23.69
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
8.17%
3M
5.50%
6M
1.27%
Annualised
1Y
14.26%
3Y
19.73%
5Y
10.34%
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 Reinvestment

AUM

86.75 Cr
Lic Mf Infrastructure Fund-dividend-idcw Reinvestment AUM is 63% lower than other schemes in the category

Load

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

Expense Ratio

2.59%

Turnover Ratio

42.00%