LIC MF Infrastructure Fund - Direct (G)
Sectoral / Thematic
- NAV 59.04 (0.34%)
- Fund Size (Cr) ₹786.09
- Expense Ratio 1.1
- Scheme Type Active Fund
- Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
0%
- Return Since Launch 17.69%
Basic Details
Yogesh Patil
Nifty Infrastructure TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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13.08%
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News
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 October 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News
-
LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
LIC Mutual Fund has announced 27 August 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
LIC MF ELSS Tax Saver Fund ' Regular Plan - IDCW Option: 0.10
LIC MF ELSS Tax Saver Fund ' Regular Plan - IDCW Option: 0.10
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Fund House Details & Investment Objective
- Date of Incorporation 01-Jan-2013
- Total AUM (Cr) ₹852.07
LIC MF Infrastructure Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in Jan 2013, this fund is managed by Yogesh Patil. With assets under management (AUM) worth ₹852.07 (Cr), as of 05-Dec-2024, LIC MF Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.69% since its launch.
The current NAV of LIC MF Infrastructure Fund - Direct (G) is ₹59.04, as on 05-Dec-2024. The fund’s benchmark index is Nifty Infrastructure TRI. You can invest in LIC MF Infrastructure Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
The fund has generated 34.40% and 29.59% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.57% in Equity, 5.36% in Debt and 0.04% in cash and cash equivalents
The top 5 sectors the fund invests in are: 24.06% in Industrial Products, 16.32% in Electrical Equipments, 9.39% in Industrial Manufacturing, 7% in Construction and 6.04% in Finance.
FAQs on LIC MF Infrastructure Fund - Direct (G)
LIC MF Infrastructure Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 17.69% since inception. Looking to invest in LIC MF Infrastructure Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Infrastructure Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, LIC MF Infrastructure Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in LIC MF Infrastructure Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, LIC MF Infrastructure Fund - Direct (G) has generated annualised return of 60.20%. In the long-term, the fund has generated 34.40% and 29.59% in 3 and 5 years respectively. Since its inception, the fund has generated 17.69% returns.
The expense ratio of LIC MF Infrastructure Fund - Direct (G) Direct Growth is 1.1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of LIC MF Infrastructure Fund - Direct (G) is ₹852.07 (Cr) as of 05 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of LIC MF Infrastructure Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from LIC MF Infrastructure Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case LIC MF Infrastructure Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in LIC MF Infrastructure Fund - Direct (G). Minimum lumpsum investment LIC MF Infrastructure Fund - Direct (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of LIC MF Infrastructure Fund - Direct (G) is ₹59.04 as on 05 December 2024.
The 5 biggest stock holdings of LIC MF Infrastructure Fund - Direct (G) are:
Garware Hi Tech (5.01%), Shakti Pumps (3.58%), REC Ltd (3.29%), Schneider Elect. (3.2%), Cummins India (2.7%)
A majority of LIC MF Infrastructure Fund - Direct (G) 's AUM worth ₹852.07 (Cr) is invested in these 3 top sectors:
- Industrial Products: 24.06%
- Electrical Equipments: 16.32%
- Industrial Manufacturing: 9.39%