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LIC MF Infrastructure Fund

Fund LIC Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(25/04/2025) 43.7286
Percentage Returns
1 Month Ago -0.69%
3 Months Ago -4.79%
1 Year Ago 6.1%
Inception Date 2/4/2008
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.69-4.796.125.11
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth43.7286 (25/04/2025)
IDCW43.7297 (25/04/2025)
IDCW-Reinvestment13.6031 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/03/2025873.86
28/02/2025763.24
31/01/2025881.41
31/12/2024927.50
30/11/2024852.07

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones40017.98-0.24%
Nasdaq17171.98-1.21%
S&P 5005483.95-0.75%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008438.990.28%
Sensex80218.371.27%
NSE Index24328.51.20%
BSE 100LCTMC8972.671.24%
BSE Auto 500621.65%
BSE Bharat228402.691.60%
BSE CPSE 3692.441.98%
BSE DFRGI1515.450.53%
BSE DSI971.710.85%
BSE EVI915.062.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)