LIC MF Infrastructure Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Infrastructure Fund - Regular Plan - Growth

03 Jun 2025
49.1484
0.0270
(0.06%)
  • YTD Return
    0.0270
  • Expense Ratio
    2.21
  • Turnover Ratio
    0.35
  • Inception Date
    24 Mar 2008
  • Std Deviation
    1.6319
  • 52 W High
    53.2317
  • 52 W Low
    38.9031
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Infrastructure Fund - Regular Plan - Growth 12.98 26.27 -4.37 8.59 30.42 33.65 9.69
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

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of LIC MF Infrastructure Fund - Regular Plan - Growth

The Expense ratio of LIC MF Infrastructure Fund - Regular Plan - Growth is 2.21

What is the Turn Over Ratio of LIC MF Infrastructure Fund - Regular Plan - Growth

The turnover ratio of LIC MF Infrastructure Fund - Regular Plan - Growth is 0.35

What is the Inception date of LIC MF Infrastructure Fund - Regular Plan - Growth

LIC MF Infrastructure Fund - Regular Plan - Growth started on 24 Mar 2008

What is the Standard Deviation of LIC MF Infrastructure Fund - Regular Plan - Growth

The standard deviation of LIC MF Infrastructure Fund - Regular Plan - Growth is 1.6319

What is the 52 Week High of LIC MF Infrastructure Fund - Regular Plan - Growth

The 52-week high of LIC MF Infrastructure Fund - Regular Plan - Growth is 53.2317

What is the 52 Week Low of LIC MF Infrastructure Fund - Regular Plan - Growth

The 52-week low of LIC MF Infrastructure Fund - Regular Plan - Growth is 38.9031

What is the NAV Of LIC MF Infrastructure Fund - Regular Plan - Growth

The NAV of LIC MF Infrastructure Fund - Regular Plan - Growth is 49.1484