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LIC MF Infrastructure Fund

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Fund : LIC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(07/07/2025) 50.3361
Percentage Returns :
1 Month Ago : 1.03%
3 Months Ago : 25.33%
1 Year Ago : -4.46%
Snapshot
Inception Date 04/02/2008 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.0325.33-4.4632.34
Category1.7717.442.5469.9
Sensex1.5314.094.3115.48
Nifty1.8314.894.6816.43
NAV Chart
Other Options
OptionsNAV(₹)
Growth50.3361 (07/07/2025)
IDCW50.3374 (07/07/2025)
IDCW-Reinvestment13.6031 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20251004.78
30/04/2025886.70
31/03/2025873.86
28/02/2025763.24
31/01/2025881.41
Mutual Fund
4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com
Registrar
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