LIC MF Infrastructure Fund - Direct (G)


Sectoral / Thematic
  • NAV 42.20 (0.21%)
  • Fund Size (Cr) ₹176.61
  • Expense Ratio 1.49
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹300
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 15.52%

Basic Details

Scheme Manager
Yogesh Patil
Bench Mark
Nifty Infrastructure TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10090.29
  • 0.90%
  • -
  • 0.83%
  • 287/640
  • 1 Month
  • 23-Jan-24
  • 10754.50
  • 7.55%
  • -
  • 6.56%
  • 217/628
  • 3 Month
  • 23-Nov-23
  • 11943.28
  • 19.43%
  • -
  • 16.10%
  • 180/612
  • 6 Month
  • 23-Aug-23
  • 13050.52
  • 30.51%
  • -
  • 22.80%
  • 100/568
  • 1 Year
  • 23-Feb-23
  • 16278.61
  • 62.79%
  • 62.79%
  • 45.23%
  • 83/518
  • 3 Year
  • 23-Feb-21
  • 22464.75
  • 124.65%
  • 30.97%
  • 21.89%
  • 76/434
  • 5 Year
  • 22-Feb-19
  • 31019.39
  • 210.19%
  • 25.41%
  • 21.21%
  • 88/350
  • Since Inception
  • 01-Jan-13
  • 49977.21
  • 399.77%
  • 15.52%
  • 19.38%
  • 399/644

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 161089.89
  • 34.24%
  • 34.24%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 593881.91
  • 64.97%
  • 18.16%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 1297256.34
  • 116.21%
  • 16.67%
  • 10 Year
  • 03-Mar-14
  • 1200000
  • 3329175.09
  • 177.43%
  • 10.74%

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%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.18%
  • Beta
    0.80%
  • Sharpe Ratio
    1.78%
  • Treynor’s Ratio
    0.25%
  • Jension’s Alpha
    8.88%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Bharat Bijlee
  • 5.02%
  • 16830
  • 8.86
  • Equity
  • Capital Goods - Electrical Equipment
  • REC Ltd
  • 4.68%
  • 165626
  • 8.27
  • Equity
  • Finance
  • Transport Corp.
  • 4.49%
  • 84490
  • 7.93
  • Equity
  • Logistics
  • Texmaco Rail
  • 4.17%
  • 335686
  • 7.37
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Kennametal India
  • 3.96%
  • 27872
  • 6.99
  • Equity
  • Castings, Forgings & Fastners
  • KSB
  • 3.7%
  • 17912
  • 6.53
  • Equity
  • Capital Goods-Non Electrical Equipment
  • UltraTech Cem.
  • 3.62%
  • 6289
  • 6.39
  • Equity
  • Cement
  • TD Power Systems
  • 3.49%
  • 203885
  • 6.17
  • Equity
  • Capital Goods - Electrical Equipment
  • Hitachi Energy
  • 3%
  • 8928
  • 5.29
  • Equity
  • Capital Goods - Electrical Equipment
  • Pitti Engg.
  • 2.99%
  • 80468
  • 5.28
  • Equity
  • Capital Goods-Non Electrical Equipment

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • LIC MF Infrastructure Fund - Direct (G)
  • Stars
  • 176.61
  • 7.55%
  • 19.43%
  • 30.51%
  • 62.79%
  • 30.97%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 2678.68
  • 13.99%
  • 43.98%
  • 62.30%
  • 101.98%
  • 44.42%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 2678.68
  • 13.96%
  • 43.96%
  • 62.27%
  • 101.96%
  • 44.46%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 1432.29
  • 14.98%
  • 41.57%
  • 54.15%
  • 98.22%
  • 40.95%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 1432.29
  • 14.98%
  • 41.57%
  • 54.15%
  • 98.22%
  • 40.95%
  • Invesco India PSU Equity Fund - Direct (IDCW)
  • Stars
  • 775.11
  • 16.00%
  • 38.03%
  • 51.61%
  • 93.26%
  • 39.50%

News

  • LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme LIC Mutual Fund has announced 27 February 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 Appointment of Key Personnel LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as Managing Director and Chief Executive Officer w.e.f. 31 January 2024. He will be a Key Personnel for schemes of LIC Mutual Fund.

    Details of Mr. Ravi Kumar Jha

    Age: 57 years

    Designation: Managing Director and Chief Executive Officer

    Qualification: B. Com (Hons.)

    Powered by Capital Market - Live News

  • LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes LIC Mutual Fund has announced 30 January 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: 0.20

    LIC MF ELSS Tax Saver ? Regular Plan - IDCW Option: 0.20

    LIC MF ELSS Tax Saver ? Direct Plan - IDCW Option: 0.20

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹176.61

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 ₹176.61 (Cr), as of 26-Feb-2024, LIC MF Infrastructure Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.52% since its launch.
The current NAV of LIC MF Infrastructure Fund - Direct (G) is ₹42.20, as on 26-Feb-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 ₹300 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 30.97% and 25.41% 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 92.84% in Equity, 7.45% in Debt and -0.28% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.09% in Electrical Equipments, 15.78% in Industrial Products, 15.28% in Industrial Manufacturing, 8.19% in Transport Services and 7.45% in Debt.

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 15.52% 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 62.79%. In the long-term, the fund has generated 30.97% and 25.41% in 3 and 5 years respectively. Since its inception, the fund has generated 15.52% returns.

The expense ratio of LIC MF Infrastructure Fund - Direct (G) Direct Growth is 1.49%. 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 ₹176.61 (Cr) as of 26 February 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 ₹300. 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 ₹42.20 as on 26 February 2024.

The 5 biggest stock holdings of LIC MF Infrastructure Fund - Direct (G) are:
Bharat Bijlee (5.02%), REC Ltd (4.68%), Transport Corp. (4.49%), Texmaco Rail (4.17%), Kennametal India (3.96%)

A majority of LIC MF Infrastructure Fund - Direct (G) 's AUM worth ₹176.61 (Cr) is invested in these 3 top sectors:

  • Electrical Equipments: 19.09%
  • Industrial Products: 15.78%
  • Industrial Manufacturing: 15.28%

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