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Lic Mf Infrastructure Fund direct

NAV (direct) : 18.4799

(18.1050)

NAV (regular) : 17.0402

(16.6951)
Equity - Sectoral/Thematic
Last Updated on 27-Mar-2021

Lic Mf Infrastructure Fund net asset value or NAV jumped from 18.1050 to 18.4799 since last working day

Lic Mf Infrastructure Fund direct last 1 year returns is 67.48%

Lic Mf Infrastructure Fund direct last 3 year returns is 7.10%

Lic Mf Infrastructure Fund direct last 5 year returns is 11.35%

Lic Mf Infrastructure Fund direct returns since launch is 9.88%

Lic Mf Infrastructure Fund asset under management or AUM is 60.42 crores

Lic Mf Infrastructure Fund one year annualised return is 67.48 compared to benchmark NIFTY Infrastructure Total Return Index one year annualised return of 76.04

More comparisions with Lic Mf Infrastructure Fund

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Aditya Birla Sun Life Manufacturing Equity Fund
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UTI India Consumer
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ICICI Prudential FMCG Fund
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Invesco India Financial Services Fund
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UTI Transportation and Logistics
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UTI India Consumer Fund
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Nippon India US Equity Opportunities Fund
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ICICI Prudential Infrastructure Fund
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DSP T.I.G.E.R. Fund
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1 year Returns: 106.55%
ICICI Prudential Banking and Financial Services
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1 year Returns: 100.47%
Nippon India Power & Infra Fund
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Franklin India Opportunities Fund
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1 year Returns: 90.35%
Sundaram Services Fund
AUM: ₹1,307.60 cr
1 year Returns: 68.17%
Tata Resources & Energy Fund
AUM: ₹66.97 cr
1 year Returns: 98.61%
Quant Consumption Fund
AUM: ₹7.10 cr
1 year Returns: 116.72%
UTI MNC
AUM: ₹2,169.70 cr
1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹934.35 cr
1 year Returns: 84.03%
Quant Infrastructure Fund
AUM: ₹9.76 cr
1 year Returns: 134.59%
Franklin India Technology Fund
AUM: ₹471.85 cr
1 year Returns: 58.16%
ICICI Prudential Technology
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1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹79.63 cr
1 year Returns: 67.98%
Sundaram Financial Services Opportunities Fund
AUM: ₹327.89 cr
1 year Returns: 67.48%
UTI Banking and Financial Services Fund
AUM: ₹666.95 cr
1 year Returns: 69.82%
SBI PSU
AUM: ₹272.64 cr
1 year Returns: 44.27%
ICICI Prudential India Opportunities Fund
AUM: ₹3,094.89 cr
1 year Returns: 86.63%
SBI Magnum COMMA Fund
AUM: ₹314.58 cr
1 year Returns: 96.69%
SBI Magnum COMMA
AUM: ₹257.55 cr
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ICICI Prudential Commodities Fund
AUM: ₹207.03 cr
1 year Returns: 157.04%
Aditya Birla Sun Life MNC
AUM: ₹3,752.86 cr
1 year Returns: 1.53%
LIC MF Banking & Financial Services Fund
AUM: ₹57.18 cr
1 year Returns: 54.48%
HDFC Housing Opportunities Fund
AUM: ₹1,878.49 cr
1 year Returns: 66.49%
Invesco India PSU Equity Fund
AUM: ₹216.47 cr
1 year Returns: 46.96%
Tata Infrastructure Fund
AUM: ₹576.01 cr
1 year Returns: 79.90%
Franklin Asian Equity
AUM: ₹207.35 cr
1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹1,115.04 cr
1 year Returns: 108.83%
DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹541.34 cr
1 year Returns: 85.54%
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹3,853.35 cr
1 year Returns: 74.98%
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
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SBI Healthcare Opportunities Fund
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1 year Returns: 76.55%

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