LIC MF Infrastructure Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Infrastructure Fund - IDCW - Direct Plan

21 Feb 2025
46.2753
0.0522
(0.11%)
  • YTD Return
    0.0522
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.5453
  • 52 W High
    59.1591
  • 52 W Low
    38.3860
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Infrastructure Fund - IDCW - Direct Plan -12.71 -14.40 -19.36 14.09 25.34 23.52 15.05
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of LIC MF Infrastructure Fund - IDCW - Direct Plan

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The Expense ratio of LIC MF Infrastructure Fund - IDCW - Direct Plan is 0.58

What is the Turn Over Ratio of LIC MF Infrastructure Fund - IDCW - Direct Plan

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The turnover ratio of LIC MF Infrastructure Fund - IDCW - Direct Plan is 0.00

What is the Inception date of LIC MF Infrastructure Fund - IDCW - Direct Plan

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LIC MF Infrastructure Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of LIC MF Infrastructure Fund - IDCW - Direct Plan

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The standard deviation of LIC MF Infrastructure Fund - IDCW - Direct Plan is 1.5453

What is the 52 Week High of LIC MF Infrastructure Fund - IDCW - Direct Plan

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The 52-week high of LIC MF Infrastructure Fund - IDCW - Direct Plan is 59.1591

What is the 52 Week Low of LIC MF Infrastructure Fund - IDCW - Direct Plan

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The 52-week low of LIC MF Infrastructure Fund - IDCW - Direct Plan is 38.3860

What is the NAV Of LIC MF Infrastructure Fund - IDCW - Direct Plan

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The NAV of LIC MF Infrastructure Fund - IDCW - Direct Plan is 46.2753