|NAV: 18 Aug 2022||₹25.96|
|Min. SIP amount||₹1,000|
|Rank with in category||6||11||9||NA|
|Transport Corporation Of India Ltd.||Services||Equity||7.3%|
|Bharti Airtel Ltd.||Communication||Equity||6.1%|
|Reliance Industries Ltd.||Energy||Equity||5.3%|
|Ultratech Cement Ltd.||Construction||Equity||5.2%|
|KSB Ltd.||Capital Goods||Equity||4.7%|
|SKF India Ltd.||Capital Goods||Equity||4.3%|
|Brigade Enterprises Ltd.||Construction||Equity||4.1%|
|MM Forgings Ltd.||Metals & Mining||Equity||4.0%|
|GAIL (India) Ltd.||Energy||Equity||3.7%|
|Blue Dart Express Ltd.||Services||Equity||3.5%|
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
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.
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹500|
|Min. for SIP||₹1,000|
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:
The LIC MF Infrastructure Fund Direct IDCW has been there from 02 Jan 2013 and the average annual returns provided by this fund is 18.98% since its inception.
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 19 Aug 2022...
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.
The NAV of LIC MF Infrastructure Fund Direct IDCW is ₹25.96 as of 18 Aug 2022.