LIC MF Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
32.40%
3Y annualised
+1.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Mar 2023₹25.61
Min. SIP amount₹1,000
Rating3
Fund size₹90.27Cr

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 returns3.9%32.4%11.2%11.4%
Category average9.5%36.6%10.4%NA
Rank with in category181711NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
Transport Corporation Of India Ltd.ServicesEquity7.3%
Ultratech Cement Ltd.ConstructionEquity6.3%
KSB Ltd.Capital GoodsEquity5.9%
Hitachi Energy India Ltd.Capital GoodsEquity4.7%
Kennametal India Ltd.Capital GoodsEquity4.6%
Bharti Airtel Ltd.CommunicationEquity4.4%
SKF India Ltd.Capital GoodsEquity4.3%
Reliance Industries Ltd.EnergyEquity3.5%
Gujarat State Petronet Ltd.EnergyEquity3.5%
Bharat Forge Ltd.AutomobileEquity3.3%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

5Y annualised returns higher than category average by 0.75%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 1.47%

Expense ratio, exit load and tax

Expense ratio: 1.47%

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 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,

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