LIC MF Infrastructure Fund Dividend+0.90%

2Groww
15.76%
1 Year Return
Equity
Sectoral/Thematic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

LIC MF Infrastructure Fund Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.56%
NAV15.11 (13 Dec 2019)
Fund Started24 Mar 2008
Fund Size56 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Infrastructure Fund Dividend
15.8%
10.4%
5.2%
3.6%
Category Average
-3.9%
4.1%
5.5%
-
Rank within category
1
10
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 15.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 10Y Returns are higher than 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. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.6%
    ICICI Bank Ltd.FinancialEquity9.6%
    Reliance Industries Ltd.EnergyEquity7.4%
    City Union Bank Ltd.FinancialEquity6.8%
    The Ramco Cements Ltd.ConstructionEquity6.3%
    SKF India Ltd.EngineeringEquity5.7%
    Bharti Airtel Ltd.CommunicationEquity4.6%
    Axis Bank Ltd.FinancialEquity4.0%
    State Bank of IndiaFinancialEquity4.0%
    KNR Constructions Ltd.ConstructionEquity3.9%
    See All

    Other Details

    LIC MF Infrastructure Fund Dividend is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was introduced to investors on 24 Mar 2008. Sachin Relekar is the Current Fund Manager of LIC MF Infrastructure Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹56 Cr and the Latest NAV as of 13 Dec 2019 is ₹15.11.

    The LIC MF Infrastructure Fund Dividend is rated High risk. Minimum SIP Investment is 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 investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies 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
    19 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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