LIC MF Infrastructure Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
38.10%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹51.77
Min. SIP amount₹1,000
Rating3
Fund size₹267.88Cr

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 returns86.6%38.1%26.7%17.2%
Category average74.9%34.4%25.7%NA
Rank with in category6812NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity4.20%
Capital GoodsEquity4.16%
ServicesEquity3.96%
Capital GoodsEquity3.94%
Capital GoodsEquity3.66%
ServicesEquity3.28%
Capital GoodsEquity3.19%
Capital GoodsEquity3.06%
ChemicalsEquity2.92%
ConstructionEquity2.72%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.44%
Higher alpha: 11.01 The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.44%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

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 investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
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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