Overview
LIC MF Infrastructure Fund Direct Growth
LIC Mutual Fund
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Investments in LIC MF Infrastructure Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 50.4048
Fund Size (AUM)
₹873.86 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹200
Launch Date
02-Jan-2013
Expense Ratio
0.58%
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Benchmark
NIFTY Infrastructure Total Return Index
Standard Deviation
19.62
History
Performance & Ratios
1-Year SIP Return
-14.86%
3-Year SIP Return
25.61%
5-Year SIP Return
28.19%
Mean Return
9.08%
Alpha
5.11
Beta
0.6
Sharpe Ratio
0.96
Sortino Ratio
1.31
Information Ratio
-0.25
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.8% | 26.04% | 34.38% | 10.52% |
| Category Average | 4.34% | 22.6% | 32.85% | N/A |
| Rank Within Category | 2 | 8 | 10 | N/A |
Holdings (78)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 4.58% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 4.26% |
| Tata Power Company Ltd. | Energy | Equity | 3.11% |
| REC Ltd. | Financial | Equity | 2.81% |
| Afcons Infrastructure Ltd. | Construction | Equity | 2.73% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 2.54% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.43% |
| Cummins India Ltd. | Capital Goods | Equity | 2.33% |
| GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.26% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.24% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 200
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 12
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
AMC Details
Asset Management Company
LIC Mutual Fund
LIC Mutual Fund started their mutual fund on 20/04/1994 and its managing total assets of ₹22,871 Cr. Its ranked at 17 as per total assets at end of 30th Sep 2017. LIC Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Established in 20th April 1989, it is an associate company of one of India's most reputed brands LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.
The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.
It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.
Launch Date
1994-04-20T00:00:00.723Z
Total AUM
₹ 33763.05 Cr
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
LIC MF Infrastructure Fund Direct Growth
LIC Mutual Fund
You May Be Interested In
Bandhan Small Cap Fund Direct Growth
Small Cap
SBI Magnum Mid Cap Direct Plan Growth
Mid Cap
SBI Bluechip Direct Plan Growth
Large Cap
Quant Mid Cap Fund Direct Growth
Mid Cap
Nippon India Growth Fund Direct Growth
Mid Cap
Quant ELSS Tax Saver Fund Direct Growth
ELSS
HDFC Multi Cap Fund Direct Growth
Multi Cap
Kotak Emerging Equity Fund Direct Growth
Mid Cap
Quant Large and Mid Cap Fund Direct Growth
Large & MidCap
Motilal Oswal Flexi Cap Fund Direct Growth
Flexi Cap
Explore More Mutual Funds
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for LIC MF Infrastructure Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of LIC MF Infrastructure Fund Direct Growth?
The top stocks held by LIC MF Infrastructure Fund Direct Growth include Shakti Pumps (India) Ltd., Garware Hi-Tech Films Ltd., Tata Power Company Ltd..
Which industries does LIC MF Infrastructure Fund Direct Growth invest in?
LIC MF Infrastructure Fund Direct Growth primarily invests in the following industries: Capital Goods, Chemicals, Energy.
Who are the fund managers of LIC MF Infrastructure Fund Direct Growth?
The fund managers of LIC MF Infrastructure Fund Direct Growth are Yogesh Patil and Mahesh Bendre.
How many years has the fund manager been managing LIC MF Infrastructure Fund Direct Growth?
Yogesh Patil:
Calculating...
Mahesh Bendre:
Calculating...
What is the minimum investment for LIC MF Infrastructure Fund Direct Growth?
The minimum investment for LIC MF Infrastructure Fund Direct Growth is ₹5000 for lumpsum investments and ₹200 for SIPs.
What are the average 1-year returns for LIC MF Infrastructure Fund Direct Growth?
Calculating...
What are the average 3-year returns for LIC MF Infrastructure Fund Direct Growth?
Calculating...
What is the expense ratio of LIC MF Infrastructure Fund Direct Growth, and how does it compare to its category?
The expense ratio of LIC MF Infrastructure Fund Direct Growth is 0.58%. No category comparison data is available.