LIC MF Infrastructure Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
29.60%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹39.21
Min. SIP amount₹1,000
Rating3
Fund size₹198.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns54.7%29.6%21.8%14.8%
Category average56.3%30.5%22.4%NA
Rank with in category111513NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
Capital GoodsEquity4.83%
Capital GoodsEquity3.93%
Capital GoodsEquity3.92%
ServicesEquity3.88%
FinancialEquity3.68%
ServicesEquity3.65%
Capital GoodsEquity3.49%
ChemicalsEquity3.36%
Capital GoodsEquity3.24%
Capital GoodsEquity3.24%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 1.21%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 8.67 The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.21%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

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 house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
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,

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