3 Year return

34.2%
Launched on January 2013 (11 years)

Investment Details

₹200

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹852.07 Cr.

Expense Ratio

1.06% (inclusive of GST)

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.

Ratings

ARQ Rating
0

Ratings by other agencies

3
0
4

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings

LIC Mutual Fund Managers

YP

Yogesh Patil

Fund Manager since Mar 2013

View Details

Fund House Details

LIC Mutual Fund

LIC Mutual Fund Asset management company

AUM ₹33,782.10 Cr.
No. of Schemes 120
Setup Date April 1989

Peer Comparison

Comparison with other similar funds

Schemes by LIC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

About LIC MF Infrastructure Fund Direct Plan Growth

LIC MF Infrastructure Fund Direct Plan Growth is an infrastructure fund scheme managed by LIC Mutual Fund. It is an equity fund that invests in a diversified portfolio of equity shares of companies engaged in the infrastructure sector. The fund aims to generate long-term capital growth by investing in companies that are involved in the development of infrastructure projects, such as roads, bridges, airports, power plants, and telecommunications networks. LIC MF Infrastructure Fund Direct Plan Growth is an open-ended fund. This means that investors can buy and sell units of the fund in the secondary market at any time. The expense ratio of the fund is higher than the category average.

Investment Objectives of the Scheme

The investment objective of LIC MF Infrastructure Fund Direct Plan Growth is to provide long-term capital growth by investing in a diversified portfolio of equity shares of companies engaged in the infrastructure sector.

Key Features of The Fund

5-year return 29.07%
Expense Ratio 1.06%
Fund Manager Yogesh Patil
Fund Size ₹852.07 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who have a high-risk appetite and are looking for long-term capital growth. The fund's investment in the infrastructure sector makes it a relatively risky asset class, but it also has the potential for high returns. Therefore, consult your financial advisor before making an investment decision.

AMC Contact Details

Name LIC Mutual Fund
Launch Date April 1989
Addresss Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020.
Contact 1800 258 5678
Email service_licmf@kfintech.com
Website https://www.licmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of LIC MF Infrastructure Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of LIC MF Infrastructure Fund Dec 24 2024 is 58.167

What is the AUM of LIC MF Infrastructure Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of LIC MF Infrastructure Fund is 852.07 crore.

What is the expense ratio of LIC MF Infrastructure Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of LIC MF Infrastructure Fund is 1.06%

What are the returns of LIC MF Infrastructure Fund since inception?

The LIC MF Infrastructure Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 17.46 since inception.

What is the minimum SIP amount to invest in LIC MF Infrastructure Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for LIC MF Infrastructure Fund is 200.

How do I invest in LIC MF Infrastructure Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in LIC MF Infrastructure Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in LIC MF Infrastructure Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in LIC MF Infrastructure Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.