LIC MF Infrastructure Fund IDCW - NAV, Mutual Fund Performance & Portfolio

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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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
Transport Corporation Of India Ltd.
ServicesEquity8.5%
Bharti Airtel Ltd.
CommunicationEquity6.6%
Ultratech Cement Ltd.
ConstructionEquity6.3%
Brigade Enterprises Ltd.
ConstructionEquity5.9%
Reliance Industries Ltd.
EnergyEquity5.4%
Gujarat State Petronet Ltd.
EnergyEquity4.5%
Hindalco Industries Ltd.
MetalsEquity4.3%
Linde India Ltd.
ChemicalsEquity3.8%
SKF India Ltd.
EngineeringEquity3.5%
GAIL (India) Ltd.
EnergyEquity3.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.56%
30 Nov 2021 - 31 Dec 2021
2.56%
31 Oct 2021 - 30 Nov 2021
2.56%
30 Sep 2021 - 31 Oct 2021
2.56%
31 Aug 2021 - 30 Sep 2021
2.56%
31 Jul 2021 - 31 Aug 2021
2.55%
30 Jun 2021 - 31 Jul 2021
2.55%
31 May 2021 - 30 Jun 2021
2.55%
30 Apr 2021 - 31 May 2021
2.55%
31 Mar 2021 - 30 Apr 2021
2.43%
28 Feb 2021 - 31 Mar 2021
2.55%
31 Jan 2021 - 28 Feb 2021
2.55%
31 Dec 2020 - 31 Jan 2021
2.49%
30 Nov 2020 - 31 Dec 2020
2.49%
31 Oct 2020 - 30 Nov 2020
2.52%
30 Sep 2020 - 31 Oct 2020
2.43%
31 Aug 2020 - 30 Sep 2020
2.52%
31 Jul 2020 - 31 Aug 2020
2.52%
30 Jun 2020 - 31 Jul 2020
2.52%
31 May 2020 - 30 Jun 2020
2.52%
30 Apr 2020 - 31 May 2020
2.52%
31 Mar 2020 - 30 Apr 2020
2.48%
29 Feb 2020 - 31 Mar 2020
2.50%
31 Jan 2020 - 29 Feb 2020
2.56%
31 Dec 2019 - 31 Jan 2020
2.56%
30 Nov 2019 - 31 Dec 2019
2.56%
31 Oct 2019 - 30 Nov 2019
2.53%
30 Sep 2019 - 31 Oct 2019
2.48%
31 Aug 2019 - 30 Sep 2019
2.48%
31 Jul 2019 - 31 Aug 2019
2.48%
30 Jun 2019 - 31 Jul 2019
2.48%
31 May 2019 - 30 Jun 2019
2.48%
30 Apr 2019 - 31 May 2019
2.48%
31 Mar 2019 - 30 Apr 2019
2.55%
28 Feb 2019 - 31 Mar 2019
2.77%
31 Jan 2019 - 28 Feb 2019
2.44%
31 Dec 2018 - 31 Jan 2019
2.55%
30 Nov 2018 - 31 Dec 2018
2.84%
31 Oct 2018 - 30 Nov 2018
2.84%
30 Sep 2018 - 31 Oct 2018
3.14%
31 Aug 2018 - 30 Sep 2018
3.14%
31 Jul 2018 - 31 Aug 2018
3.14%
30 Jun 2018 - 31 Jul 2018
3.14%
31 May 2018 - 30 Jun 2018
2.80%
30 Apr 2018 - 31 May 2018
2.70%
31 Mar 2018 - 30 Apr 2018
2.69%
28 Feb 2018 - 31 Mar 2018
2.70%
31 Jan 2018 - 28 Feb 2018
2.70%
31 Dec 2017 - 31 Jan 2018
2.70%
30 Nov 2017 - 31 Dec 2017
2.70%
31 Oct 2017 - 30 Nov 2017
2.70%
Expense ratio, exit load and taxExpense ratio: 2.56%Inclusive of GST
Exit loadFor units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementYogesh 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
LIC MF Flexi Cap Fund IDCW
LIC MF Flexi Cap Fund Growth
LIC MF Equity Hybrid Fund IDCW
LIC MF Equity Hybrid Fund Growth
LIC MF Unit Linked Insurance Scheme
LIC MF Large Cap Fund IDCW
LIC MF Tax Plan IDCW
LIC MF Tax Plan Growth
LIC MF Index Sensex Fund IDCW
LIC MF Index Sensex Fund Growth
LIC MF Index Nifty Fund IDCW
LIC MF Index Nifty Fund Growth
LIC MF Children's Gift Fund Growth
LIC MF Debt Hybrid Fund IDCW Monthly
LIC MF Debt Hybrid Fund IDCW Quarterly
LIC MF Debt Hybrid Fund IDCW Yearly
LIC MF Debt Hybrid Fund Growth
LIC MF Large Cap Fund Growth
LIC MF Infrastructure Fund Growth
LIC MF Infrastructure Fund IDCW
LIC MF Unit Linked Insurance Scheme Direct IDCW
LIC MF Equity Hybrid Fund Direct IDCW
LIC MF Equity Hybrid Fund Direct Growth
LIC MF Flexi Cap Fund Direct IDCW
LIC MF Flexi Cap Fund Direct Growth
LIC MF Large Cap Fund Direct Growth
LIC MF Large Cap Fund Direct IDCW
LIC MF Tax Direct Plan IDCW
LIC MF Tax Direct Plan Growth
LIC MF Debt Hybrid Fund Direct IDCW Quarterly
LIC MF Debt Hybrid Fund Direct IDCW Yearly
LIC MF Debt Hybrid Fund Direct Growth
LIC MF Debt Hybrid Fund Direct IDCW Monthly
LIC MF Children's Gift Fund Direct Growth
LIC MF Index Nifty Fund Direct Growth
LIC MF Index Sensex Fund Direct Growth
LIC MF Index Nifty Fund Direct IDCW
LIC MF Index Sensex Fund Direct IDCW
LIC MF Infrastructure Fund Direct IDCW
LIC MF Infrastructure Fund Direct Growth
LIC MF Large & Mid Cap Fund Direct IDCW
LIC MF Large & Mid Cap Fund Direct Growth
LIC MF Large & Mid Cap Fund Regular Growth
LIC MF Large & Mid Cap Fund Regular IDCW
LIC MF Banking & Financial Services Fund Direct IDCW
LIC MF Banking & Financial Services Fund Regular IDCW
LIC MF Banking & Financial Services Fund Regular Growth
LIC MF Banking & Financial Services Fund Direct Growth
LIC MF Arbitrage Fund Regular Growth
LIC MF Arbitrage Fund Regular IDCW Monthly
LIC MF Arbitrage Fund Direct IDCW Monthly
LIC MF Arbitrage Fund Direct Growth
LIC MF Balanced Advantage Fund Regular IDCW
LIC MF Balanced Advantage Fund Regular Growth
LIC MF Balanced Advantage Fund Direct IDCW
LIC MF Balanced Advantage Fund Direct Growth
Fund house & investment objective
LIC Mutual Fund
Rank (total assets)#20 in India
Total AUM₹19,213.23Cr
Date of IncorporationNA
 LIC MF Infrastructure Fund IDCW is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 28 
 LIC MF Infrastructure Fund IDCW is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Sachin Relekar is the Current Fund Manager of LIC MF Infrastructure Fund IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹19,213 Cr and the Latest NAV as of 27 Jan 2022 is ₹22.19.
The LIC MF Infrastructure Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 1000. For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months.
...Read more
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 s
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
...Read more
Fund benchmarkNIFTY Infrastructure TRI
Scheme Information Document(SID)
Fund house contact details
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
Launch Date
NA
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow 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 47.04% 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 2.56% as of 28 Jan 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 ₹80.03Cr as of 28 Jan 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?
You can select either SIP  or Lumpsum  investment of LIC MF Infrastructure Fund IDCW based on your investment objective and risk tolerance.
What is the NAV of LIC MF Infrastructure Fund IDCW?
The NAV of LIC MF Infrastructure Fund IDCW is ₹22.19 as of 27 Jan 2022.
What is the PE and PB ratio of LIC MF Infrastructure Fund IDCW?
The PE ratio ratio of LIC MF Infrastructure Fund IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	47.0%	19.3%	13.3%	5.9%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	14	13	9	NA

Name	Sector	Instrument	Assets
Transport Corporation Of India Ltd.	Services	Equity	8.5%
Bharti Airtel Ltd.	Communication	Equity	6.6%
Ultratech Cement Ltd.	Construction	Equity	6.3%
Brigade Enterprises Ltd.	Construction	Equity	5.9%
Reliance Industries Ltd.	Energy	Equity	5.4%
Gujarat State Petronet Ltd.	Energy	Equity	4.5%
Hindalco Industries Ltd.	Metals	Equity	4.3%
Linde India Ltd.	Chemicals	Equity	3.8%
SKF India Ltd.	Engineering	Equity	3.5%
GAIL (India) Ltd.	Energy	Equity	3.4%

Rank (total assets)	#20 in India
Total AUM	₹19,213.23Cr

Date of Incorporation	NA

Fund benchmark	NIFTY Infrastructure TRI

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4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Rating	3
Fund size	₹80.03Cr