LIC MF Infrastructure Fund

Equity | Sectoral / Thematic Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000.0 ₹5,000.0 1.47 % 4★ ₹91.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000.0 ₹5,000.0 1.47 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹91.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 13.3% 18.9% 11.2% 12.5%
Category Average 10.0% 19.2% 10.8% -

Scheme Allocation

Holding
Sector
Asset
Transport Corp.
7.15%
Bharti Airtel
6.86%
KSB
6.28%
UltraTech Cem.
5.01%
SKF India
4.18%
Others
70.52%
Industrial Products
28.27%
Industrial Manufacturing
8.79%
Construction & Others
7.84%
Telecommunication Serv
7.14%
Cement
5.01%
Others
42.95%
Equity
96.88%
Reverse Repos
3%
Net Curr Ass/Net Receivables
0.16%

Fund House Details

LIC Mutual Fund

LIC MF Infrastructure Fund

Fund Manager
Yogesh Patil

Exit Load

Exit Load 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.

Advance Ratio

0.03 1.17 0.81 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

LIC Mutual Fund
AUM:
17,879.0 Cr
Address:
4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

You can invest in LIC MF Infrastructure Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Infrastructure Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The LIC MF Infrastructure Fund has delivered 12.5% since inception
The NAV of LIC MF Infrastructure Fund is ₹26.8 as of 25 November 2022.
The expense ratio of LIC MF Infrastructure Fund is 1.47 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now