Compare Mutual Funds
LIC MF Infrastructure Fund
EquityThematic-Infrastructure
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Risk
Very High
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Rating
5.0
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Min SIP Amount
₹200
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Expense Ratio
2.62
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NAV
₹60.83
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Fund Started
31 Jan 2008
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Fund Size
₹1153.34 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
4.39%
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3 Year
19.48%
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5 Year
18.67%
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Equity
92.61%
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Cash
7.39%
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Top 10 Holdings
Name | Assets |
|---|---|
INDO-MIM Ltd. | 5.54% |
Tata Motors Passenger Vehicles Ltd. | 4.73% |
The Phoenix Mills Ltd. | 3.31% |
Tata Motors Ltd. | 3.30% |
Garware Hi-Tech Films Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.99% |
Tenneco Clean Air India Ltd | 2.78% |
Tata Power Company Ltd. | 2.56% |
KSH International Ltd. | 2.47% |
Sansera Engineering Ltd. | 2.44% |
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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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