1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹46.14 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹267.88Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 65.8% | 34.5% | 25.8% | 16.0% |
| Category average | 60.3% | 32.1% | 25.9% | NA |
| Rank with in category | 8 | 12 | 13 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Equity | 4.20% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 4.16% |
Texmaco Rail & Engineering Ltd. | Services | Equity | 3.96% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 3.94% |
GE T&D India Ltd. | Capital Goods | Equity | 3.66% |
Transport Corporation Of India Ltd. | Services | Equity | 3.28% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.19% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.06% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.92% |
PSP Projects Ltd. | Construction | Equity | 2.72% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y and 10Y annualised returns lower than category average
Higher alpha: 11.01
The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y
Higher expense ratio: 1.44%
Expense ratio, exit load and tax
Expense ratio: 1.44%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Yogesh PatilSep 2020 - PresentView details
Yogesh Patil
Sep 2020 - Present
View details
Education
Mr. Patil is an MBA (Finance).
Experience
Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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