LIC MF Infrastructure Fund - Direct Plan Growth Option - Latest NAV, Returns, Performance & Portfolio

LIC MF Infrastructure Fund - Direct Plan Growth Option

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    -2.6%
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    (+0.41)10.9649
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years-2.6%
3 Years-6.2%
1 Year-28.16%
6 Months-28.18%
Fund Details
ISININF767K01GW5
RiskHigh Risk
Fund TypeEquity - Infrastructure
NAV10.9649
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Bank Ltd9.67%
HDFC Bank Ltd9.34%
City Union Bank Ltd7.39%
Reliance Industries Ltd7.12%
Bharti Airtel Ltd6.9%
Ramco Cements Ltd6.64%
SKF India Ltd5.24%
KNR Constructions Ltd4.79%
Brigade Enterprises Ltd4.39%
State Bank of India4.1%

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Frequently Asked Questions

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High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns