Overview
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₹63.41
▲ 0.10
(0.15%)
Funds in the same category by AUM
You can invest in LIC MF Infrastructure Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Infrastructure Fund - Direct (G) is ₹63.41.
LIC MF Infrastructure Fund - Direct (G) manages assets worth ₹1,174.02 Cr.
The expense ratio of LIC MF Infrastructure Fund - Direct (G) is 1.35%.
The exit load applicable on LIC MF Infrastructure Fund - Direct (G) is 12% of the unit alloted shall be redeemed 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..
As per the riskometer, LIC MF Infrastructure Fund - Direct (G) carries Very High risk.
LIC MF Infrastructure Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Infrastructure Fund - Direct (G) belongs to the Thematic Fund category.
LIC MF Infrastructure Fund - Direct (G) is benchmarked against the Nifty Infrastructure TRI.
LIC MF Infrastructure Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Infrastructure Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in LIC MF Infrastructure Fund - Direct (G) in further multiples of ₹500.
To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.
To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.
01 Jan 2013
₹1,174.02 Cr
₹63.41
₹100
₹5,000
Very High
1.35%
7.50
1.03
0.86
6.54
0.77
0.05
1.07
12% of the unit alloted shall be redeemed 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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM