MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund
LIC MF Infrastructure Fund - Regular Plan - IDCW
19 Nov 2024
49.1220
0.7226
(1.49%)
  • YTD Return
    0.7226
  • Expense Ratio
    2.34
  • Turnover Ratio
    0.00
  • Inception Date
    31 Jan 2008
  • Std Deviation
    1.3658
  • 52 W High
    52.8133
  • 52 W Low
    31.3746
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Nov 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Infrastructure Fund - Regular Plan - IDCW -5.11 -4.60 9.99 56.86 29.79 27.09 9.93
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Yogesh Patil, Mahesh Bendre
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

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