LIC MF Infrastructure Fund – Direct Growth
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.21 %
Expense Ratio
Rating
225
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 65.8% | 34% | 25.3% | 16% | ||||
| Category Average | 52.5% | 27.3% | 23.8% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
7.43
Alpha
3.62
SD
0.72
Beta
1.71
Sharpe
Exit Load
| Exit Load | 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. |
|---|
Fund 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.
Fund Managers
Yogesh Patil
Mr Yogesh Patil, MBA (Finance), joined LIC AMC in October 2018 as a Fund Manager and quickly moved ranks to become the Head of Equities in April 2021. He has more than eighteen (18) years of experience in the buy and sell side of the Indian equity markets. He manages some of LIC’s top-performing funds like LIC Large and Midcap Fund, LIC Equity Hybrid Fund, LIC Tax saver Fund, LIC Multicap Fund, and LIC Large cap Fund. Before joining LIC MF, Mr Patil worked at Canara Robeco AMC as Senior Fund Manager and Sahara Mutual Fund as Equity Research Analyst.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Sectoral / Thematic .
-
- 5,186
-
60.8%Fund Size - 5,186
-
38.8%Fund Size - 5,186
-
28.8%Fund Size - 5,186
-
- Equity .
- Sectoral / Thematic .
-
- 2,191
-
71.6%Fund Size - 2,191
-
36.8%Fund Size - 2,191
-
26.8%Fund Size - 2,191
-
- Equity .
- Sectoral / Thematic .
-
- 2,950
-
70.8%Fund Size - 2,950
-
29.3%Fund Size - 2,950
-
25.5%Fund Size - 2,950
-
- Equity .
- Sectoral / Thematic .
-
- 5,307
-
26.2%Fund Size - 5,307
-
20.5%Fund Size - 5,307
-
14.3%Fund Size - 5,307
-
- Equity .
- Sectoral / Thematic .
-
- 1,453
-
14.7%Fund Size - 1,453
-
20.1%Fund Size - 1,453
-
15.5%Fund Size - 1,453
AMC Contact Details
LIC Mutual Fund
AUM:
30,217 Cr
Address:
4th Floor, Industrial Insurance
Building, Opp.Churchgate Stati
Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com
More Funds from LIC Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 48
-
18.2%Fund Size - 48
-
14.8%Fund Size - 48
-
17%Fund Size - 48
-
- Equity .
- Large & Mid Cap .
-
- 2,551
-
39.9%Fund Size - 2,551
-
20.4%Fund Size - 2,551
-
20%Fund Size - 2,551
-
- Equity .
- Dividend Yield .
-
- 129
-
48.5%Fund Size - 129
-
22.9%Fund Size - 129
-
22.4%Fund Size - 129
-
- Equity .
- Sectoral / Thematic .
-
- 61
-
44.2%Fund Size - 61
-
10.1%Fund Size - 61
-
20.7%Fund Size - 61
-
- Equity .
- Small Cap .
-
- 208
-
42.8%Fund Size - 208
-
27%Fund Size - 208
-
25.1%Fund Size - 208
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
36.8%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.7%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
27.6%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.2%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 24,378
-
37.7%Fund Size - 24,378
-
24.9%Fund Size - 24,378
-
19.2%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 53,505
-
36.3%Fund Size - 53,505
-
21%Fund Size - 53,505
-
19.1%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 828
-
30.9%Fund Size - 828
-
18.8%Fund Size - 828
-
18.6%Fund Size - 828
Frequently Asked Questions
How to invest in LIC MF Infrastructure Fund – Direct Growth ?
You can invest in LIC MF Infrastructure Fund – Direct Growth 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 – Direct Growth 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"
What is the NAV of LIC MF Infrastructure Fund – Direct Growth ?
The NAV of LIC MF Infrastructure Fund – Direct Growth is ₹45.6 as of 10 May 2024.
How to redeem LIC MF Infrastructure Fund – Direct Growth holding ?
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”.
What is the minimum sip amount of LIC MF Infrastructure Fund – Direct Growth?
The minimum SIP amount of LIC MF Infrastructure Fund – Direct Growth is ₹1000
What are the top sectors LIC MF Infrastructure Fund – Direct Growth has invested in?
The top sectors LIC MF Infrastructure Fund – Direct Growth has invested in are
- Electrical Equipments - 21.95%
- Industrial Products - 17.53%
- Industrial Manufacturing - 12.72%
- Transport Services - 7.29%
- Debt - 6.49%
Can I make investments in both the SIP and Lump Sum schemes of LIC MF Infrastructure Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of LIC MF Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have LIC MF Infrastructure Fund – Direct Growth generated ?
The LIC MF Infrastructure Fund – Direct Growth has delivered 16% since inception
What is the expense ratio of LIC MF Infrastructure Fund – Direct Growth ?
The expense ratio of LIC MF Infrastructure Fund – Direct Growth is 1.21 % as of 10 May 2024.
What is the AUM of LIC MF Infrastructure Fund – Direct Growth?
The AUM of LIC MF Infrastructure Fund – Direct Growth is ₹30,217 Cr as of 10 May 2024
What are the top stock holdings of LIC MF Infrastructure Fund – Direct Growth?
The top stock holdings of LIC MF Infrastructure Fund – Direct Growth are
- REC Ltd - 4.2%
- Bharat Bijlee - 4.16%
- Texmaco Rail - 3.96%
- Schneider Elect. - 3.94%
- GE T&D India - 3.66%
How can I redeem my investments in LIC MF Infrastructure Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.