LIC MF Infrastructure Fund Growth

Equity
Sectoral / Thematic
Very High Risk
17.87%
3Y annualised
-2.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2022₹23.60
Min. SIP amountNot Supported
Rating4
Fund size₹90.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%17.9%11.4%6.1%
Category average14.7%23.0%10.7%NA
Rank with in category8169NA
Understand terms

Holdings (36)

NameSectorInstrumentAssets
Transport Corporation Of India Ltd.ServicesEquity7.3%
Bharti Airtel Ltd.CommunicationEquity6.0%
KSB Ltd.Capital GoodsEquity5.8%
Reliance Industries Ltd.EnergyEquity5.4%
Ultratech Cement Ltd.ConstructionEquity5.0%
SKF India Ltd.Capital GoodsEquity4.7%
Brigade Enterprises Ltd.ConstructionEquity4.0%
MM Forgings Ltd.Metals & MiningEquity3.6%
Blue Dart Express Ltd.ServicesEquity3.4%
Timken India Ltd.Capital GoodsEquity3.3%
See All

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Yogesh 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

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
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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