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LIC MF Infrastructure Fund

Fund LIC Mutual Fund
Category Equity - Sectoral/Thematic
Type Open Ended
NAV(13/06/2025) 49.5276
Percentage Returns
1 Month Ago 8.99%
3 Months Ago 21.67%
1 Year Ago 3.67%
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
Scheme8.9921.673.6732.98
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth49.5276 (13/06/2025)
IDCW49.5289 (13/06/2025)
IDCW-Reinvestment13.6031 (13/06/2017)

Asset Allocation

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

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
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Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81155.620.05%
NSE Index247650.19%
BSE 100LCTMC9128.45-0.11%
BSE Auto 51792.49-1.02%
BSE Bharat228481.27-0.11%
BSE CPSE 3864.71-0.59%
BSE DFRGI1594.03-0.61%
BSE DSI983.58-0.23%
BSE EVI924.55-1.07%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)