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LIC MF Infra Fund(IDCW)

IDCW
57.770.18% (+0.10)

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LIC MF Infra Fund(IDCW)

IDCW
EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 786 Cr
Very High RiskPrinciple investment will be at very high risk
57.770.18% (+0.10)

Price Chart

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Returns
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EquitySectoral Fund - Infrastructure
Mid-size FundAssets Under Mgmt: ₹ 786 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1052.092.14
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6146.611.63

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% of units and 1% on remaining units or or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
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About Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Infra Fund(IDCW)60.14%34.23%17.51%
ICICI Pru Infrastructure Fund(IDCW-Payout)33.60%27.80%13.42%
DSP India T.I.G.E.R Fund(IDCW)35.31%22.15%11.79%
SBI Infrastructure Fund(IDCW-Payout)31.67%28.35%15.78%

Price Comparison

Compare LIC MF Infra Fund(IDCW) with any MF, ETF, stock or index
Compare LIC MF Infra Fund(IDCW) with any MF, ETF, stock or index
LIC MF Infra Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity5.23%94.77%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+23 morePower GenerationMiscellaneousConstruction & EngineeringElectrical Components & EquipmentsIndustrial Machinery45.72 %4.98 %5.33 %10.06 %15.07 %18.84 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 249.91%12.90%13.47%18.79%19.09%18.84%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Garware Hi-Tech Films Ltd
    GRWRHITECH
    3M change : 1.49 %

    Holdings

    4.49 %

    1.49 %
  • Shakti Pumps (India) Ltd
    SHAKTIPUMP
    3M change : 0.70 %

    Holdings

    3.73 %

    0.70 %
  • Schneider Electric Infrastructure Ltd
    SCHNEIDER
    3M change : -0.96 %

    Holdings

    3.25 %

    -0.96 %

AMC Profile

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    34

  • Total AUM

    ₹ 29,691.22 Cr.

Fund Manager Profile

Yogesh Patil

AUM:  ₹8,058.37 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Mahesh Bendre

AUM:  ₹2,218.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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