LIC MF Infrastructure Fund Dividend+1.50%

4
-14.68%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Infrastructure Fund Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.52%
NAV11.91 (24 Sep 2020)
Fund Started24 Mar 2008
Fund Size48 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Infrastructure Fund Dividend
-14.7%
-3.7%
1.7%
1.5%
Category Average
3.1%
-3.2%
4.2%
-
Rank within category
17
7
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -14.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.4%
    Reliance Industries Ltd.EnergyEquity9.1%
    ICICI Bank Ltd.FinancialEquity8.2%
    Bharti Airtel Ltd.CommunicationEquity6.5%
    The Ramco Cements Ltd.ConstructionEquity6.4%
    KNR Constructions Ltd.ConstructionEquity4.9%
    SKF India Ltd.EngineeringEquity4.8%
    City Union Bank Ltd.FinancialEquity4.0%
    State Bank of IndiaFinancialEquity3.8%
    Brigade Enterprises Ltd.ConstructionEquity3.5%
    See All

    LIC MF Infrastructure Fund Dividend Details

    LIC MF Infrastructure Fund Dividend is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 24 Mar 2008. Sachin Relekar is the Current Fund Manager of LIC MF Infrastructure Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹48 Cr and the Latest NAV as of 24 Sep 2020 is ₹11.91.

    The LIC MF Infrastructure Fund Dividend is rated 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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