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LIC MF Infrastructure Fund (Growth)

Formerly LICMF Infrastructure Gr
Returns (5yrs)
-0.81 %
Latest NAV
12.34

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 8th of August, 06:50 PM

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 Managers

  • profile-pic
    Sachin Relekar
  • expense-ratio
    Expense Ratio
    2.52
    benchmark
    Benchmark
    IISL Nifty Infrastructure TR INR
  • Aum image
    AUM
    ₹ 44.37 Crores
    ISIN
    ISIN
    INF767K01501
  • Category Risk:

    High Risk

Holding Information

as on 8th of August, 06:50 PM

Top Holding

Treps
15%
Hdfc Bank Ltd
10%
Reliance Industries Ltd
9%
Icici Bank Ltd
8%
Bharti Airtel Ltd
8%

Top Sectors

Financial Services
31%
Basic Materials
17%
Industrials
15%
Energy
11%
Communication Services
8%

Allocation

Equity
86%
Others
14%
Debt
0%

Investment Return Calculator

as on 8th of August, 06:50 PM
  • Of
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Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 8th of August, 06:50 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

LIC MF Infrastructure Fund Growth is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of -0.81% over a period of 5 years. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund managers names are Sachin Relekar. 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 The fund charges 2.52000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.