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    LIC MF Infrastructure Fund - Direct Plan
    Fund : LIC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(24/12/2024): 58.1670
    Percentage Returns :
    1 Month Ago : 4.59%
    3 Months Ago : -0.2%
    1 Year Ago : 53.7%
    Snapshot
    Inception Date 1/1/2013 Fund Manager Mr. Yogesh Patil
    Initial Price 10.00 Min. Invest. ` 5000
    Objectives To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies
    Entry Load Nil
    Exit 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.59-0.253.734.75
    Category1.81-623.0258.88
    Sensex-0.81-7.5910.3611.16
    Nifty-0.75-8.5311.1411.75
    NAV Chart
    Other Options
    OptionsNAV
    Growth58.1670 (24/12/2024)
    IDCW57.1162 (24/12/2024)
    Asset Allocation
    Holding DateValue ( ` Cr)
    30/11/2024852.07
    31/10/2024786.09
    30/09/2024750.04
    31/08/2024725.10
    31/07/2024619.22
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : cs.co@licmf.com
    Web : http://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

  • Overview

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    DatePurchase
    (` Cr.)     		Sale
    (` Cr.)    		Investment
    (` Cr.)
    Dec-2024346292.68380180.15-33887.47
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    Open Funds
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    MiraeNifNewAgeFoF Open E Fund 12/12/202426/12/202410.005000.00
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    Edelwbsecapimaretf Open E Equi 10/12/202424/12/2024100.005,000.00
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    Barobnp Childrens Open E Spec 06/12/202420/12/202410.001,000.00
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