How to Invest in LIC MF Infrastructure Fund Direct IDCW?

You can easily invest in LIC MF Infrastructure Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for LIC MF Infrastructure Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in LIC MF Infrastructure Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does LIC MF Infrastructure Fund Direct IDCW provide?

The LIC MF Infrastructure Fund Direct IDCW has been there from 02 Jan 2013 and the average annual returns provided by this fund is 26.61% since its inception.

How much expense ratio is charged by LIC MF Infrastructure Fund Direct IDCW?

The term Expense Ratio used for LIC MF Infrastructure Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of LIC MF Infrastructure Fund Direct IDCW is 1.47% as of 05 Oct 2023...

What is the AUM of LIC MF Infrastructure Fund Direct IDCW?

The AUM, short for Assets Under Management of LIC MF Infrastructure Fund Direct IDCW is ₹116.11Cr as of 05 Oct 2023.

How to Redeem LIC MF Infrastructure Fund Direct IDCW?

If you want to sell your LIC MF Infrastructure Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of LIC MF Infrastructure Fund Direct IDCW?

You can select either SIP or Lumpsum investment of LIC MF Infrastructure Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of LIC MF Infrastructure Fund Direct IDCW?

The NAV of LIC MF Infrastructure Fund Direct IDCW is ₹32.83 as of 04 Oct 2023.

What is the PE and PB ratio of LIC MF Infrastructure Fund Direct IDCW?

The PE ratio ratio of LIC MF Infrastructure Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

LIC MF Infrastructure Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

LIC MF Infrastructure Fund Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
35.29%
3Y annualised
-0.96% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 04 Oct 2023₹32.83
Min. SIP amount₹1,000
Rating3
Fund size₹116.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.6%35.3%19.9%13.6%
Category average33.1%36.8%19.3%NA
Rank with in category141412NA
Understand terms
Holdings (37)NameSectorInstrumentAssets
Transport Corporation Of India Ltd.
ServicesEquity7.1%
Ultratech Cement Ltd.
ConstructionEquity5.6%
Kennametal India Ltd.
Capital GoodsEquity5.0%
KSB Ltd.
Capital GoodsEquity4.8%
TD Power Systems Ltd.
Capital GoodsEquity4.7%
Pitti Engineering Ltd.
Capital GoodsEquity4.5%
CIE Automotive India Ltd.
Metals & MiningEquity4.3%
Hitachi Energy India Ltd.
Capital GoodsEquity4.1%
Bharat Bijlee Ltd.
Capital GoodsEquity4.0%
Ashoka Buildcon Ltd.
ConstructionEquity3.4%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
5Y annualised returns higher than category average by 0.58%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 9.13
The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y 
Higher expense ratio: 1.47%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
02 Oct 2023 - Present
1.47%
01 Oct 2023 - 02 Oct 2023
1.47%
30 Sep 2023 - 01 Oct 2023
1.47%
29 Sep 2023 - 30 Sep 2023
1.47%
28 Sep 2023 - 29 Sep 2023
1.47%
27 Sep 2023 - 28 Sep 2023
1.47%
26 Sep 2023 - 27 Sep 2023
1.47%
25 Sep 2023 - 26 Sep 2023
1.47%
24 Sep 2023 - 25 Sep 2023
1.47%
23 Sep 2023 - 24 Sep 2023
1.47%
22 Sep 2023 - 23 Sep 2023
1.47%
21 Sep 2023 - 22 Sep 2023
1.47%
20 Sep 2023 - 21 Sep 2023
1.47%
19 Sep 2023 - 20 Sep 2023
1.47%
18 Sep 2023 - 19 Sep 2023
1.47%
17 Sep 2023 - 18 Sep 2023
1.47%
16 Sep 2023 - 17 Sep 2023
1.47%
15 Sep 2023 - 16 Sep 2023
1.47%
14 Sep 2023 - 15 Sep 2023
1.47%
13 Sep 2023 - 14 Sep 2023
1.47%
12 Sep 2023 - 13 Sep 2023
1.47%
11 Sep 2023 - 12 Sep 2023
1.47%
10 Sep 2023 - 11 Sep 2023
1.47%
09 Sep 2023 - 10 Sep 2023
1.47%
08 Sep 2023 - 09 Sep 2023
1.47%
07 Sep 2023 - 08 Sep 2023
1.47%
06 Sep 2023 - 07 Sep 2023
1.47%
05 Sep 2023 - 06 Sep 2023
1.47%
04 Sep 2023 - 05 Sep 2023
1.47%
03 Sep 2023 - 04 Sep 2023
1.47%
02 Sep 2023 - 03 Sep 2023
1.47%
01 Sep 2023 - 02 Sep 2023
1.47%
31 Aug 2023 - 01 Sep 2023
1.47%
31 Jul 2023 - 31 Aug 2023
1.47%
30 Jun 2023 - 31 Jul 2023
1.47%
31 May 2023 - 30 Jun 2023
1.47%
30 Apr 2023 - 31 May 2023
1.47%
31 Mar 2023 - 30 Apr 2023
1.47%
28 Feb 2023 - 31 Mar 2023
1.47%
31 Jan 2023 - 28 Feb 2023
1.47%
31 Dec 2022 - 31 Jan 2023
1.47%
31 Dec 2022 - 31 Dec 2022
1.47%
30 Nov 2022 - 31 Dec 2022
1.47%
30 Nov 2022 - 30 Nov 2022
1.47%
30 Nov 2022 - 30 Nov 2022
1.47%
31 Oct 2022 - 30 Nov 2022
1.47%
31 Oct 2022 - 31 Oct 2022
1.47%
31 Oct 2022 - 31 Oct 2022
1.47%
31 Oct 2022 - 31 Oct 2022
1.47%
30 Sep 2022 - 31 Oct 2022
1.47%
30 Sep 2022 - 30 Sep 2022
1.47%
30 Sep 2022 - 30 Sep 2022
1.47%
31 Aug 2022 - 30 Sep 2022
1.47%
31 Aug 2022 - 31 Aug 2022
1.47%
31 Jul 2022 - 31 Aug 2022
1.47%
31 Jul 2022 - 31 Jul 2022
1.47%
30 Jun 2022 - 31 Jul 2022
1.47%
30 Jun 2022 - 30 Jun 2022
1.47%
31 May 2022 - 30 Jun 2022
1.30%
31 May 2022 - 31 May 2022
1.30%
30 Apr 2022 - 31 May 2022
1.30%
30 Apr 2022 - 30 Apr 2022
1.30%
31 Mar 2022 - 30 Apr 2022
1.30%
31 Mar 2022 - 31 Mar 2022
1.30%
28 Feb 2022 - 31 Mar 2022
1.30%
28 Feb 2022 - 28 Feb 2022
1.30%
31 Jan 2022 - 28 Feb 2022
1.30%
31 Dec 2021 - 31 Jan 2022
1.32%
30 Nov 2021 - 31 Dec 2021
1.32%
31 Oct 2021 - 30 Nov 2021
1.32%
30 Sep 2021 - 31 Oct 2021
1.31%
31 Aug 2021 - 30 Sep 2021
1.31%
31 Jul 2021 - 31 Aug 2021
1.22%
30 Jun 2021 - 31 Jul 2021
1.22%
31 May 2021 - 30 Jun 2021
1.22%
30 Apr 2021 - 31 May 2021
1.22%
31 Mar 2021 - 30 Apr 2021
1.22%
28 Feb 2021 - 31 Mar 2021
1.22%
31 Jan 2021 - 28 Feb 2021
1.22%
31 Dec 2020 - 31 Jan 2021
1.22%
30 Nov 2020 - 31 Dec 2020
1.22%
31 Oct 2020 - 30 Nov 2020
1.22%
30 Sep 2020 - 31 Oct 2020
1.22%
31 Aug 2020 - 30 Sep 2020
1.22%
31 Jul 2020 - 31 Aug 2020
1.23%
30 Jun 2020 - 31 Jul 2020
1.23%
31 May 2020 - 30 Jun 2020
1.19%
30 Apr 2020 - 31 May 2020
1.19%
31 Mar 2020 - 30 Apr 2020
1.19%
29 Feb 2020 - 31 Mar 2020
1.21%
31 Jan 2020 - 29 Feb 2020
1.21%
31 Dec 2019 - 31 Jan 2020
1.36%
30 Nov 2019 - 31 Dec 2019
1.36%
31 Oct 2019 - 30 Nov 2019
1.37%
30 Sep 2019 - 31 Oct 2019
1.37%
31 Aug 2019 - 30 Sep 2019
1.37%
31 Jul 2019 - 31 Aug 2019
1.37%
30 Jun 2019 - 31 Jul 2019
1.37%
31 May 2019 - 30 Jun 2019
1.37%
30 Apr 2019 - 31 May 2019
1.37%
31 Mar 2019 - 30 Apr 2019
1.42%
28 Feb 2019 - 31 Mar 2019
1.60%
31 Jan 2019 - 28 Feb 2019
1.62%
31 Dec 2018 - 31 Jan 2019
1.58%
30 Nov 2018 - 31 Dec 2018
1.62%
31 Oct 2018 - 30 Nov 2018
1.62%
30 Sep 2018 - 31 Oct 2018
1.62%
31 Aug 2018 - 30 Sep 2018
1.62%
31 Jul 2018 - 31 Aug 2018
1.62%
30 Jun 2018 - 31 Jul 2018
1.64%
31 May 2018 - 30 Jun 2018
1.35%
30 Apr 2018 - 31 May 2018
1.40%
31 Mar 2018 - 30 Apr 2018
1.40%
28 Feb 2018 - 31 Mar 2018
1.41%
31 Jan 2018 - 28 Feb 2018
1.41%
31 Dec 2017 - 31 Jan 2018
1.41%
30 Nov 2017 - 31 Dec 2017
1.41%
31 Oct 2017 - 30 Nov 2017
1.41%
Expense ratio, exit load and taxExpense ratio: 1.47%Inclusive of GST
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000
Fund managementYogesh Patil
Sep 2020 - Present
View details
Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
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Fund house & investment objective
LIC Mutual Fund
Rank (total assets)#20 in India
Total AUM₹17,913.46Cr
Date of Incorporation20 Apr 1994
 LIC MF Infrastructure Fund Direct IDCW is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sachin Relekar is the Current Fund Manager of LIC MF Infrastructure Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹17,913 Cr and the Latest NAV as of 04 Oct 2023 is ₹32.83.
The LIC MF Infrastructure Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
;
Investment ObjectiveThe scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
;
Fund benchmarkNIFTY Infrastructure Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
Launch Date
20 Apr 1994
E-mail
[email protected]
Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
LIC MF Infrastructure Fund Direct IDCW
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	26.6%	35.3%	19.9%	13.6%
Category average	33.1%	36.8%	19.3%	NA
Rank with in category	14	14	12	NA

Name	Sector	Instrument	Assets
Transport Corporation Of India Ltd.	Services	Equity	7.1%
Ultratech Cement Ltd.	Construction	Equity	5.6%
Kennametal India Ltd.	Capital Goods	Equity	5.0%
KSB Ltd.	Capital Goods	Equity	4.8%
TD Power Systems Ltd.	Capital Goods	Equity	4.7%
Pitti Engineering Ltd.	Capital Goods	Equity	4.5%
CIE Automotive India Ltd.	Metals & Mining	Equity	4.3%
Hitachi Energy India Ltd.	Capital Goods	Equity	4.1%
Bharat Bijlee Ltd.	Capital Goods	Equity	4.0%
Ashoka Buildcon Ltd.	Construction	Equity	3.4%

Rank (total assets)	#20 in India
Total AUM	₹17,913.46Cr

Date of Incorporation	20 Apr 1994

Fund benchmark	NIFTY Infrastructure Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹500

Rating	3
Fund size	₹116.11Cr

LIC MF Infrastructure Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (37)

Disclaimer

Pros and cons

Pros

Cons

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.47%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Yogesh PatilSep 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Yogesh Patil
Sep 2020 - Present
View details