NAV on (09 Apr 2025 )
₹45.08 ▼
(-1.31%)
Fund Size
₹873.86 Crores
1Y Returns
3.46 %
To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies
LIC Mutual Fund Asset Management Limited
Launch Date
January 1, 2013
Fund Manager
Mr. Yogesh Patil
Initial Price
10
AUM Fund
873.86 Cr
Min investment
Rs 5000
Expense Ratio
0.58%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
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 unitsNil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
1 Month
-3.91%
6 Months
-20.48%
1 Year
3.46%
2 Years
32.01%
3 Years
21.32%
5 Years
32.08%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.92 | |
| 25.56% | 25.75% | ₹2096.67 | |
| 23.53% | 25.62% | ₹873.86 | |
| 20.11% | 25.93% | ₹462.95 | |
| 20.07% | 17.49% | ₹2913.62 |
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