LIC Mutual Fundimage

LIC MF Infrastructure Fund

EquitySectoral/ThematicIDCW-AnnualIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

55.20

AUM (in Cr)

₹ 1144.81

5 Years CAGR

% 22.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
LIC MF Infrastructure Fund
3.35
4.83
9.95
13.31
24.07
22.41
Nifty Infrastructure
0.03
3.32
-2.10
5.82
17.15
16.92
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies.

Expense Ratio
% 1.88
Benchmark
Nifty Infrastructure
AUM
₹ 1144.81
Inception Date
-
Turnover Ratio
% 102.00
Exit Load
For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days
Asset Class
Equity
Connect with an
Expert
Personalized investment strategies from leading experts