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LIC MF Infrastructure Dir IDCW-P (0P0000XV99.BO)

48.72
-0.64
(-1.29%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 49.36
  • YTD Return -14.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.64%
  • Last Dividend --
  • Inception Date Jan 1, 2013

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

More about LIC MF Infrastructure Dir IDCW-P

Performance Overview: 0P0000XV99.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XV99.BO
14.40%
Category
0.00%
 

1-Year Return

0P0000XV99.BO
17.29%
Category
0.00%
 

3-Year Return

0P0000XV99.BO
25.63%
Category
0.00%
 

5-Year Return

0P0000XV99.BO
35.06%
Category
0.00%
 

Holdings: 0P0000XV99.BO

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Sector Weightings

Sector0P0000XV99.BO
Industrials   56.88%
Basic Materials   11.13%
Consumer Cyclical   8.74%
Utilities   8.49%
Financial Services   6.43%
Real Estate   2.44%
Technology   2.30%
Communication Services   2.12%
Energy   0.81%
Healthcare   0.66%
Consumer Defensive   0.00%
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Recent News: 0P0000XV99.BO

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Research Reports: 0P0000XV99.BO

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