LIC MF Infrastructure Fund
Fund Overview
Fund Performance
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
% 2.18Benchmark
Nifty Infrastructure
AUM
₹ 1046.65Inception Date
04 Feb 2008Turnover Ratio
% 88.00Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units.
1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units
Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Asset Class
Equity
LIC Mutual Fund
Total AUM
₹ 47207.09
No. of Schemes under this AMC
51
Phone
66016000
service@licmf.com
Incorporation Date
4/20/1994
Address
4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,
Mumbai - 400020
