LIC MF Infrastructure Fund Direct Dividend-0.21%

2Groww
0.00%
1 Year Return
Equity
Sectoral/Thematic
2.0 star
6M
3Y
5Y
All

Fund Details

LIC MF Infrastructure Fund Direct Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.37%
NAV14.4 (16 Aug 2019)
Fund Started02 Jan 2013
Fund Size52 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Infrastructure Fund Direct Dividend
NA
6.3%
5.4%
8.4%
Category Average
-9.6%
3.9%
6.8%
-
Rank within category
1
7
15
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.5% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity10.1%
    HDFC Bank Ltd.FinancialEquity9.7%
    City Union Bank Ltd.FinancialEquity6.5%
    The Ramco Cements Ltd.ConstructionEquity6.2%
    Reliance Industries Ltd.EnergyEquity6.1%
    SKF India Ltd.EngineeringEquity5.0%
    KNR Constructions Ltd.ConstructionEquity4.7%
    State Bank of IndiaFinancialEquity4.4%
    Bharti Airtel Ltd.CommunicationEquity4.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.6%
    See All

    Other Details

    LIC MF Infrastructure Fund Direct Dividend is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was introduced to investors on 02 Jan 2013. Sachin Relekar is the Current Fund Manager of LIC MF Infrastructure Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹52 Cr and the Latest NAV as of 16 Aug 2019 is ₹14.4.

    The LIC MF Infrastructure Fund Direct Dividend is rated High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months..

    Investment Objective

    The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
    Exit Load

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    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    Launch Date
    19 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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