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LIC MF Infrastructure Fund - Direct Plan

Fund :	LIC Mutual Fund
Category :	Equity - Sectoral/Thematic
Type :	Open Ended
NAV(13/06/2025)	56.5060

Percentage Returns :
1 Month Ago :	9.14%
3 Months Ago :	22.17%
1 Year Ago :	5.11%

Snapshot

Inception Date	01/01/2013	Fund Manager	Mr. Yogesh Patil
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies
Entry Load	Nil
Exit Load	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 units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	9.14	22.17	5.11	34.55
Category	3.46	14.22	4.09	71.25
Sensex	-0.03	9.87	5.61	15.35
Nifty	0.57	10.36	5.64	16.15

NAV Chart

Other Options

Options	NAV(₹)
Growth	56.5060 (13/06/2025)
IDCW	55.4842 (13/06/2025)

Scheme Size

Holding Date	Value (₹ Cr)
31/05/2025	1004.78
30/04/2025	886.70
31/03/2025	873.86
28/02/2025	763.24
31/01/2025	881.41

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.

Markets

Scheme Snapshot

LIC MF Infrastructure Fund - Direct Plan