| NAV: 18 Aug 2022 | ₹23.89 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹86.75Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.5% | 20.8% | 11.6% | 6.2% |
| Category average | 69.8% | 13.3% | 12.2% | NA |
| Rank with in category | 6 | 13 | 10 | NA |
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Transport Corporation Of India Ltd. | Services | Equity | 7.3% |
| Bharti Airtel Ltd. | Communication | Equity | 6.1% |
| Reliance Industries Ltd. | Energy | Equity | 5.3% |
| Ultratech Cement Ltd. | Construction | Equity | 5.2% |
| KSB Ltd. | Capital Goods | Equity | 4.7% |
| SKF India Ltd. | Capital Goods | Equity | 4.3% |
| Brigade Enterprises Ltd. | Construction | Equity | 4.1% |
| MM Forgings Ltd. | Metals & Mining | Equity | 4.0% |
| GAIL (India) Ltd. | Energy | Equity | 3.7% |
| Blue Dart Express Ltd. | Services | Equity | 3.5% |
Expense ratio, exit load and tax
Expense ratio: 2.61%
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.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Yogesh PatilSep 2020 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in LIC MF Infrastructure Fund IDCW?
You can easily invest in LIC MF Infrastructure Fund IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for LIC MF Infrastructure Fund IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in LIC MF Infrastructure Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does LIC MF Infrastructure Fund IDCW provide?
The LIC MF Infrastructure Fund IDCW has been there from 24 Mar 2008 and the average annual returns provided by this fund is 17.53% since its inception.
How much expense ratio is charged by LIC MF Infrastructure Fund IDCW?
The term
Expense Ratio used for LIC MF Infrastructure Fund IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of LIC MF Infrastructure Fund IDCW is 2.61% as of 19 Aug 2022...
What is the AUM of LIC MF Infrastructure Fund IDCW?
The AUM, short for Assets Under Management of LIC MF Infrastructure Fund IDCW is ₹86.75Cr as of 19 Aug 2022.
How to Redeem LIC MF Infrastructure Fund IDCW?
If you want to sell your LIC MF Infrastructure Fund IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of LIC MF Infrastructure Fund IDCW?
What is the NAV of LIC MF Infrastructure Fund IDCW?
The NAV of LIC MF Infrastructure Fund IDCW is ₹23.89 as of 18 Aug 2022.
