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LIC MF Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
21.76%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹23.79
Min. SIP amount₹1,000
Rating3star
Fund size₹78.66 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns68.3%21.8%13.7%12.4%
Category average69.8%13.3%12.2%NA
Rank with in category191314NA
Understand termsinfo

Holdings (37)

NameSectorInstrumentAssets
CommunicationEquity7.1%
ConstructionEquity6.6%
EnergyEquity5.4%
ConstructionEquity5.0%
EnergyEquity4.8%
ServicesEquity4.8%
EnergyEquity4.5%
MetalsEquity4.5%
ChemicalsEquity4.1%
KNR Constructions Ltd.
ConstructionEquity3.2%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.31%
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Cons

Lower AUM: 78Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 1.49%

Expense ratio, exit load and tax

Expense ratio: 1.31%

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 termsinfo
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

Sachin Relekar
Mar 2013 - Present
View details
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Yogesh Patil
Sep 2020 - Present
View details
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Fund house & investment objective

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Fund house contact details

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