FAQ : LIC MF Infrastructure Fund - Growth - Direct Plan

LIC MF Infrastructure Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 61.99 30.67 24.88 14.14
Average Rolling Returns(%) 17.66 13.72 11.39 13.82

The Current NAV of LIC MF Infrastructure Fund - Growth - Direct Plan is ₹41.96.

You can consider SIP in LIC MF Infrastructure Fund - Growth - Direct Plan as it has consistently outperformed the benchmark and has a Somewhat Good quality portfolio. Funds returns are more likely to be different than its benchmark Nifty Infrastructure returns, as Funds portfolio is significantly different.

LIC MF Infrastructure Fund - Growth - Direct Plan fund’s expense ratio is 1.21%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of LIC MF Infrastructure Fund - Growth - Direct Plan is currently ₹199 Crores.

The Top three stocks are Bharat Bijlee, GE T&D India and Schneider Ele. Infra and account for 13% of its portfolio. Top 5 and 10 stocks of fund account for 20% and 37% of fund’s portfolio respectively.

Top three sectors of LIC MF Infrastructure Fund - Growth - Direct Plan fund are Capital Goods, Auto and Construction & Infrastructure accounting for 67% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Infrastructure it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of LIC MF Infrastructure Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Infrastructure .

Yogesh Patil manages the LIC MF Infrastructure Fund - Growth - Direct Plan Fund.

LIC MF Infrastructure Fund - Growth - Direct Plan current PE ratio is 57.12 and PB ratio is 8.38

The asset allocation of LIC MF Infrastructure Fund - Growth - Direct Plan is Stocks : 94.19%, Debt : 5.83% and Gold : 0%

The minimum SIP amount for LIC MF Infrastructure Fund - Growth - Direct Plan is ₹1000.00 and minimum lumpsum is ₹5000.00

The exit load for LIC MF Infrastructure Fund - Growth - Direct Plan is Nil upto 12% of units and 1% on remaining units or or before 90 days, Nil after 90 days

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