YP
Yogesh PatilFund Manager Since 18 Sept 2020
EquityEquity - Infrastructure
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
3Y Annualised
32.59%
-0.39% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
12.95%
-0.39% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 5 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹886.70 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
12% of the units allotted shall be redeemed or switched out 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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
LIC MF Infrastructure Fund Direct Plan Growth Option
12.95%
2nd
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
12.95%
3rd
LIC MF Infrastructure Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
12.95%
4th
LIC MF Infrastructure Fund Growth
12.80%
5th
LIC MF Infrastructure Fund Reinvestment of Income Dis cum Cap Wrdl
12.80%
Fund Managers
About LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl is a Equity mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl has ₹886.70 Cr worth of assets under management (AUM) as of Sun Jun 01 2025. The latest Net Asset Value (NAV) of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl as of Fri May 30 2025 is ₹55.0289. The fund has an expense ratio of 0.58%, which is medium comparable to most other Equity funds.
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl returns for the last 1 year are 11.32%. Since launch, it has delivered 16.33% average annual returns.
The LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl has the majority of its money invested in Industrials, Basic Materials, Utilities, Financial Services sectors.
Top 5 Holdings of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl.
- Shakti Pumps (India) Ltd: 3.87%
- Garware Hi-Tech Films Ltd: 3.39%
- Tata Power Co Ltd: 3.14%
- Bharat Heavy Electricals Ltd: 2.72%
- REC Ltd: 2.71%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2013-01-01 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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What is the PE and PB ratio of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl?
What are the top 5 holdings of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl?
What are the top 3 sectors that LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl has invested in?
Who is the manager of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl?
What is the exit load of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl?
How to Redeem LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl?
Can I invest in SIP and a Lump Sum of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl?
