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LIC MF Infrastructure Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
22.02%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Aug 2022₹25.96
Min. SIP amount₹1,000
Rating4
Fund size₹86.75Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.0%22.0%12.8%12.5%
Category average69.8%13.3%12.2%NA
Rank with in category6119NA
Understand terms

Holdings (37)

NameSectorInstrumentAssets
Transport Corporation Of India Ltd.ServicesEquity7.3%
Bharti Airtel Ltd.CommunicationEquity6.1%
Reliance Industries Ltd.EnergyEquity5.3%
Ultratech Cement Ltd.ConstructionEquity5.2%
KSB Ltd.Capital GoodsEquity4.7%
SKF India Ltd.Capital GoodsEquity4.3%
Brigade Enterprises Ltd.ConstructionEquity4.1%
MM Forgings Ltd.Metals & MiningEquity4.0%
GAIL (India) Ltd.EnergyEquity3.7%
Blue Dart Express Ltd.ServicesEquity3.5%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

3Y and 5Y annualised returns higher than category average
Lower AUM: 86Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 50.83%
Higher expense ratio: 1.47%

Expense ratio, exit load and tax

Expense ratio: 1.47%

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

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.
Also manages these schemes

Fund house & investment objective

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
Website
NA
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,

Compare funds

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FAQs

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 18.98% 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 19 Aug 2022...

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 ₹86.75Cr as of 19 Aug 2022.

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 ₹25.96 as of 18 Aug 2022.

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).

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