Can I invest in SIP and Lumpsum in LIC MF Infrastructure Fund (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in LIC MF Infrastructure Fund (IDCW). Minimum lumpsum investment LIC MF Infrastructure Fund (IDCW) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of LIC MF Infrastructure Fund (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of LIC MF Infrastructure Fund (IDCW) is LIC MF Infrastructure Fund (IDCW) is ₹51.71 as on 2025-01-01.

Which are the biggest stock holdings of LIC MF Infrastructure Fund (IDCW)?

The 5 biggest stock holdings of LIC MF Infrastructure Fund (IDCW) are: Garware Hi Tech (5.01%), Shakti Pumps (3.58%), REC Ltd (3.29%), Schneider Elect. (3.20%), Cummins India (2.70%)

What are the top sectors LIC MF Infrastructure Fund (IDCW) invests in?

A majority of LIC MF Infrastructure Fund (IDCW) 's AUM worth ₹852.07 (Cr) is invested in these 3 top sectors: Industrial Products : 24.06% Electrical Equipments : 16.32% Industrial Manufacturing : 9.39%

Mutual Funds
LIC MF Infrastructure Fund (IDCW)

LIC MF Infrastructure Fund (IDCW)

Sectoral / Thematic

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NAV
51.71(0.99%)
Fund Size (CR)
₹852.07
Expense Ratio
2.3
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
10.16%

Absolute Return: -1.01%

Annualized Return: 0%

Basic Details

Scheme Manager

Yogesh Patil

Bench Mark

Nifty Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9913.96	-0.86%	-	0.16%	684/816
1 Month	29 November 2024	9944.88	-0.55%	-	-0.71%	287/784
3 Month	30 September 2024	9754.76	-2.45%	-	-5.70%	180/757
6 Month	28 June 2024	10233.81	2.34%	-	2.59%	290/713
1 Year	29 December 2023	14650.11	46.50%	46.50%	22.69%	12/628
3 Year	30 December 2021	23000.93	130.01%	32.00%	18.51%	24/480
5 Year	30 December 2019	33357.21	233.57%	27.24%	22.12%	112/388
Since Inception	24 March 2008	50755.00	407.55%	10.16%	17.01%	631/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	149543.00	15.03%	15.03%
3 Year	3 January 2022	3,70,000	655985.07	77.29%	21.03%
5 Year	1 January 2020	6,10,000	1481897.12	142.93%	19.43%
10 Year	1 January 2015	12,10,000	3904246.05	222.66%	12.43%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.11%

Standard Deviation

0.73%

Beta

1.58%

Sharpe Ratio

0.18%

Treynor's Ratio

12.03%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Garware Hi Tech	5.01%	86410	42.66	Equity	Packaging
Shakti Pumps	3.58%	391152	30.52	Equity	Capital Goods-Non Electrical Equipment
REC Ltd	3.29%	525720	28.00	Equity	Finance
Schneider Elect.	3.20%	328026	27.25	Equity	Capital Goods - Electrical Equipment
Cummins India	2.70%	66145	23.04	Equity	Capital Goods-Non Electrical Equipment
ISGEC Heavy	2.52%	149711	21.48	Equity	Infrastructure Developers & Operators
B H E L	2.47%	838269	21.05	Equity	Capital Goods - Electrical Equipment
GE Vernova T&D	2.47%	120063	21.09	Equity	Capital Goods - Electrical Equipment
Texmaco Rail	2.36%	944309	20.11	Equity	Capital Goods-Non Electrical Equipment
Bharat Bijlee	2.35%	51606	20.01	Equity	Capital Goods - Electrical Equipment

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Direct (G)	1459.59	3.11%	5.44%	30.11%	51.66%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1459.59	3.11%	5.44%	30.11%	51.66%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5044.63	3.64%	2.42%	24.35%	48.44%	25.33%
ICICI Pru P.H.D Fund - Direct (G)	5044.63	3.66%	2.42%	24.34%	48.42%	25.35%
LIC MF Infrastructure Fund - Direct (G)	852.07	-0.42%	-2.13%	2.95%	48.19%	33.49%

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 October 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

31 January 2008

Total AUM (Cr)

₹852.07

LIC MF Infrastructure Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 31 January 2008, this fund is managed by Yogesh Patil. With assets under management (AUM) worth ₹852.07 (Cr), as of 1 January 2025, LIC MF Infrastructure Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 10.16% since its launch.
The current NAV of LIC MF Infrastructure Fund (IDCW) is ₹51.71, as on 1 January 2025. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in LIC MF Infrastructure Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 32.00% and 27.24% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.57% in Equity, 5.36% in Debt and 0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.06% in Industrial Products, 16.32% in Electrical Equipments, 9.39% in Industrial Manufacturing, 7.00% in Construction, 6.04% in Finance

FAQs

How to Invest in LIC MF Infrastructure Fund (IDCW) Direct Growth?

LIC MF Infrastructure Fund (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 10.16% since inception. Looking to invest in LIC MF Infrastructure Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Infrastructure Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, LIC MF Infrastructure Fund (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Infrastructure Fund (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has LIC MF Infrastructure Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Infrastructure Fund (IDCW) has generated annualised return of 46.50%. In the long-term, the fund has generated 32.00% and 27.24% in 3 and 5 years respectively. Since its inception, the fund has generated 10.16% returns.

What is the expense ratio of LIC MF Infrastructure Fund (IDCW) Direct Growth?

The expense ratio of LIC MF Infrastructure Fund (IDCW) Direct Growth is 2.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Infrastructure Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Infrastructure Fund (IDCW) is ₹852.07 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Infrastructure Fund (IDCW) Direct Growth?

Redeeming or selling units of LIC MF Infrastructure Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from LIC MF Infrastructure Fund (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case LIC MF Infrastructure Fund (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).