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LIC MF Infrastructure Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
20.48%
3Y annualised
-0.46% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹23.97
Min. SIP amount₹1,000
Rating4
Fund size₹80.03Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns49.0%20.5%14.6%12.3%
Category average69.8%13.3%12.2%NA
Rank with in category13135NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
ServicesEquity8.5%
CommunicationEquity6.6%
ConstructionEquity6.3%
ConstructionEquity5.9%
EnergyEquity5.4%
EnergyEquity4.5%
MetalsEquity4.3%
ChemicalsEquity3.8%
EngineeringEquity3.5%
EnergyEquity3.4%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 6.79 The fund has generated returns higher than benchmark - NIFTY Infrastructure TRI - in the last 3Y
Lower expense ratio: 1.32%

Cons

Lower AUM: 80Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 20.07%

Expense ratio, exit load and tax

Expense ratio: 1.32%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Yogesh Patil
Sep 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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