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LIC MF Infrastructure Fund IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
19.27%
3Y annualised
-0.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2022₹22.19
Min. SIP amountNA
Rating3
Fund size₹80.03Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns47.0%19.3%13.3%5.9%
Category average69.8%13.3%12.2%NA
Rank with in category14139NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
ServicesEquity8.5%
CommunicationEquity6.6%
ConstructionEquity6.3%
ConstructionEquity5.9%
EnergyEquity5.4%
EnergyEquity4.5%
MetalsEquity4.3%
ChemicalsEquity3.8%
EngineeringEquity3.5%
EnergyEquity3.4%
See All

Expense ratio, exit load and tax

Expense ratio: 2.56%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Yogesh Patil
Sep 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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