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LIC MF Infra Fund-Reg(G)

+32.5%
(3Y CAGR)
EquitydotSector/Theme - InfrastructuredotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV21 Oct 2024
50.8
AUM01 Sep 2024

750 Cr.

52 week high (NAV)16 Oct 2024
52.8
52 week low (NAV)26 Oct 2023
29.2
Inception date2008-03-24
Lock-in period

None

Minimum SIP200
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNifty Infrastructure - TRI
KEY RATIOSinfo
Alpha0.84
Beta0.89
Standard Deviation4.83%
Sharpe Ratio0.46

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Yogesh Patil2020-09-18 - Present
Mahesh Bendre

Details

LIC MF Infra Fund-Reg(G) was launched on 2008-03-24 by LIC Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 750crore. The latest NAV is 50.75, as of 2024-10-21. The LIC MF Infra Fund-Reg(G) is rated as 4. The minimum SIP amount for the LIC MF Infra Fund-Reg(G) is 200 and the minimum lumpsum amount is 5000.
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Frequently Asked Questions

To invest a lumpsum amount in LIC MF Infra Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Infra Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in LIC MF Infra Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Infra Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in LIC MF Infra Fund-Reg(G).

It will take up to one trading day for the invested LIC MF Infra Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in LIC MF Infra Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.