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LIC MF Infrastructure Fund Direct Growth+0.49%

61.22%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Infrastructure Fund Direct Growth

RiskVery High
Min SIP Amount₹1000
Expense Ratio1.22%
NAV₹18.44 (16 Apr 2021)
Fund Started02 Jan 2013
Fund Size62 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
61.2%
5.7%
11.0%
10.5%
Category Average
68.4%
3.7%
10.8%
-
Rank Within Category
15
7
17
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 61.2% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Ultratech Cement Ltd.ConstructionEquity8.6%
The Ramco Cements Ltd.ConstructionEquity6.2%
Reliance Industries Ltd.EnergyEquity6.1%
ICICI Bank Ltd.FinancialEquity5.8%
KNR Constructions Ltd.ConstructionEquity5.8%
SKF India Ltd.EngineeringEquity5.7%
HDFC Bank Ltd.FinancialEquity5.6%
Bharti Airtel Ltd.CommunicationEquity5.2%
Gujarat State Petronet Ltd.EnergyEquity4.4%
Petronet LNG Ltd.EnergyEquity4.4%
See All

Fund Managers

Sachin Relekar
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Yogesh Patil
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LIC MF Infrastructure Fund Direct Growth Details

LIC MF Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Sachin Relekar is the Current Fund Manager of LIC MF Infrastructure Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹62 Cr and the Latest NAV as of 16 Apr 2021 is ₹18.44.

The LIC MF Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 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 scheme aims to invest in equity/equity related securities of the companies which are 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
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,
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