Compare Mutual Funds
LIC MF Infrastructure Fund
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹200
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Expense Ratio
2.74
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NAV
₹62.38
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Fund Started
31 Jan 2008
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Fund Size
₹1137.05 Cr
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Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
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1 Year
7.78%
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3 Year
24.36%
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5 Year
22.05%
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Equity
95.96%
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Cash
4.04%
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Top 10 Holdings
Tata Motors Passenger Vehicles Ltd. | 3.79% |
JSW Infrastructure Ltd. | 3.59% |
Tata Motors Ltd. | 3.51% |
Larsen & Toubro Ltd. | 3.50% |
Garware Hi-Tech Films Ltd. | 3.37% |
Tata Power Company Ltd. | 2.92% |
KSH International Ltd. | 2.79% |
Bharat Dynamics Ltd. | 2.68% |
Carraro India Ltd. | 2.66% |
NTPC Ltd. | 2.62% |
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Name
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Start Date
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Description
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
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Launch Date
31 Jan 2008
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