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LIC MF Infrastructure Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
67.45%
1Y return
-1.84% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹22.72
Min. SIP amount₹1,000
Rating3star
Fund size₹76.38 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns67.5%17.8%13.2%12.1%
Category average69.8%13.3%12.2%NA
Rank with in category15815NA
Understand termsinfo

Holdings (33)

NameSectorInstrumentAssets
ConstructionEquity7.2%
CommunicationEquity7.1%
EnergyEquity5.7%
EnergyEquity5.5%
ServicesEquity4.9%
MetalsEquity4.4%
EnergyEquity4.3%
ConstructionEquity4.2%
EngineeringEquity4.2%
KNR Constructions Ltd.
ConstructionEquity3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.31%

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 termsinfo
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

Sachin Relekar
Mar 2013 - Present
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Yogesh Patil
Sep 2020 - Present
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Fund house & investment objective

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Fund house contact details

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