LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as LIC MF Infrastructure Dir DP until
NAV on May 06, 2024
Category
Equity:
Equity - Infrastructure
Equity - Infrastructure
Investment StyleBox
Mid Growth
Total Assets
268 cr
Turnover Ratio
51.48%
Expense Ratio
1.21%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 5.41%
- 1Y: 70.53%
- 3M: 11.60%
- 3Y: 35.31%
- 6M: 36.05%
- 5Y: 25.01%
Best Equity Infrastructure Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.849 | 78.88% | 1,663 cr | 1.27% | High | ||
147.848 | 77.65% | 2,191 cr | 1.07% | Above Average | ||
53.322 | 76.28% | 1,043 cr | 0.94% | Above Average | ||
313.531 | 73.38% | 3,364 cr | 1.12% | Average | ||
187.620 | 66.02% | 5,186 cr | 1.02% | Average | ||
70.983 | 56.61% | 1,608 cr | 0.65% | Low |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
43.207 | 76.74% | 2,498 cr | 0.66% | High |
Other plans of LIC MF Infrastructure
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LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Equity - Infrastructure