Previous Nav
Net Change on 16-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Ultratech Cement Ltd.
The Ramco Cements Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
KNR Constructions Ltd.
SKF India Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Treps
Gujarat State Petronet Ltd.
Petronet LNG Ltd.
Brigade Enterprises Ltd.
Hindalco Industries Ltd.
Housing Development Finance Corp Ltd.
Container Corporation Of India Ltd.
Transport Corporation Of India Ltd.
Larsen & Toubro Ltd.
ACC Ltd.
JK Lakshmi Cement Ltd.
GAIL (India) Ltd.
City Union Bank Ltd.
Honeywell Automation India Ltd.
Axis Bank Ltd.
Ashoka Buildcon Ltd.
Blue Dart Express Ltd.
State Bank of India
Orient Cement Ltd.
Mahanagar Gas Ltd.
Reliance Industries Ltd. PARTLY PAID UP FV2.5
TCI Express Ltd.
Net Receivables / (Payables)
Cement & Construction Materials
Bank - Private
Engineering - Construction
Industrial Gases & Fuels
Logistics
Refineries
Bearings
Gas Transmission/Marketing
Telecommunication - Service Provider
Construction - Real Estate
Metal - Non Ferrous
Miscellaneous
Finance - Housing
Consumer Durables - Electronics
Courier Services
Bank - Public
Cash
Equity
Rights
LIC MF Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to LIC Mutual Fund. It was launched on 24-Mar-2008 and currently has an AUM of ₹62.50 crore. LIC MF Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 as primary index and S&P BSE 100 - TRI as secondary index.
The NAV of LIC MF Infrastructure Fund ended up ₹0.08(0.49%)yesterday to ₹16.9946.
Among its top 3 holdings the fund has exposure to Ultratech Cement Ltd., and
The LIC MF Infrastructure Fund is managed by Yogesh Patil .
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020