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

Yes, you can invest both lumpsum and SIP in LIC MF Infrastructure Fund - Direct (IDCW). Minimum lumpsum investment LIC MF Infrastructure Fund - Direct (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 - Direct (IDCW) Direct Growth?

The latest NAV ( Net Asset Value ) of LIC MF Infrastructure Fund - Direct (IDCW) is LIC MF Infrastructure Fund - Direct (IDCW) is ₹45.78 as on 2025-03-12.

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

The 5 biggest stock holdings of LIC MF Infrastructure Fund - Direct (IDCW) are: Shakti Pumps (4.83%), Garware Hi Tech (4.66%), Tata Power Co. (3.22%), REC Ltd (2.70%), Schneider Elect. (2.66%)

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

A majority of LIC MF Infrastructure Fund - Direct (IDCW) 's AUM worth ₹763.24 (Cr) is invested in these 3 top sectors: Industrial Products : 22.35% Electrical Equipments : 15.18% Industrial Manufacturing : 9.20%

Mutual Funds
AMC
LIC MF Infrastructure Fund - Direct (IDCW)

LIC MF Infrastructure Fund - Direct (IDCW)

Sectoral / Thematic

Invest Now

NAV
45.78(-0.18%)
Fund Size (CR)
₹763.24
Expense Ratio
0.58
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
14.90%

Absolute Return: -21.92%

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	4 March 2025	10345.18	3.45%	-	1.69%	72/862
1 Month	11 February 2025	9675.87	-3.24%	-	-3.70%	361/838
3 Month	11 December 2024	7774.75	-22.25%	-	-14.07%	766/792
6 Month	11 September 2024	8086.25	-19.14%	-	-13.82%	628/739
1 Year	11 March 2024	11196.99	11.97%	11.97%	3.31%	44/662
3 Year	11 March 2022	19900.94	99.01%	25.76%	16.61%	40/482
5 Year	11 March 2020	33077.01	230.77%	27.01%	21.47%	83/396
Since Inception	1 January 2013	54434.32	444.34%	14.90%	9.21%	339/862

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 April 2024	1,20,000	105624.55	-11.98%	-11.98%
3 Year	1 April 2022	3,60,000	494472.37	37.35%	11.16%
5 Year	1 April 2020	6,00,000	1149270.01	91.55%	13.88%
10 Year	6 April 2015	12,00,000	3202301.78	166.86%	10.31%

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)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.40%

Standard Deviation

0.89%

Beta

0.85%

Sharpe Ratio

0.01%

Treynor's Ratio

5.74%

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
Shakti Pumps	4.83%	456240	36.86	Equity	Capital Goods-Non Electrical Equipment
Garware Hi Tech	4.66%	94287	35.55	Equity	Packaging
Tata Power Co.	3.22%	724927	24.59	Equity	Power Generation & Distribution
REC Ltd	2.70%	571332	20.59	Equity	Finance
Schneider Elect.	2.66%	332049	20.32	Equity	Capital Goods - Electrical Equipment
Afcons Infrastr.	2.65%	490363	20.26	Equity	Infrastructure Developers & Operators
Cummins India	2.38%	66848	18.17	Equity	Capital Goods-Non Electrical Equipment
B H E L	2.31%	983002	17.61	Equity	Capital Goods - Electrical Equipment
GE Vernova T&D	2.13%	121339	16.24	Equity	Capital Goods - Electrical Equipment
Bharat Forge	2.13%	160178	16.28	Equity	Castings, Forgings & Fastners

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Infrastructure Fund - Direct (IDCW)	763.24	-3.24%	-22.25%	-19.14%	11.97%	25.76%
HDFC Pharma and Healthcare Fund - Direct (G)	1468.68	-3.21%	-8.46%	-5.43%	24.96%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1468.68	-3.21%	-8.46%	-5.43%	24.96%	-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	271.36	-3.90%	-9.71%	-5.47%	24.77%	-
SBI Healthcare Opportunities Fund - Direct (G)	3312.89	-2.77%	-8.44%	-4.87%	18.23%	22.99%
SBI Healthcare Opportunities Fund - Direct (IDCW)	3312.89	-2.77%	-8.44%	-4.87%	18.23%	22.99%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Manufacturing Fund	Equity	Very High	0%	0	₹717.85
LIC MF Multi Cap Fund	Equity	Very High	11.68%	0	₹1,260.76
LIC MF Money Market Fund	Debt	Moderately Low	6.29%	1	₹19.94
LIC MF Balanced Advantage Fund	Hybrid	Very High	6.89%	3	₹719.51
LIC MF Ultra Short Term Fund	Debt	Low	7.54%	3	₹365.85
LIC MF Overnight Fund	Debt	Moderately Low	6.65%	3	₹1,017.69
LIC MF Healthcare Fund	Equity	Very High	15.85%	2	₹76.74
LIC MF Short Duration Fund	Debt	Moderate	8.15%	3	₹120.70
LIC MF Arbitrage Fund	Hybrid	Low	7.53%	2	₹349.48
LIC MF Dividend Yield Fund	Equity	Very High	7.43%	0	₹446.38
LIC MF Long Term Value Fund	Equity	Very High	-1.51%	2	₹131.31
LIC MF Focused Fund	Equity	Very High	1.47%	0	₹121.21
LIC MF Small Cap Fund	Equity	Very High	7.31%	3	₹433.60
LIC MF Midcap Fund	Equity	Very High	9.1%	2	₹276.69
LIC MF Banking & Fina Serv Fund	Equity	Very High	-0.79%	1	₹233.85
LIC MF Large & Mid Cap Fund	Equity	Very High	10.53%	3	₹2,597.92
LIC MF Children's Fund	Solution Oriented	Very High	-0.13%	2	₹14.00
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	6.51%	1	₹49.55
LIC MF Gold Fund	Other	High	29.36%	4	₹92.83
LIC MF Nifty Next 50 Index Fund	Other	Very High	-1.46%	3	₹81.42
LIC MF Equity Savings Fund	Hybrid	Moderately High	4.72%	2	₹18.31
LIC MF BSE Sensex Index Fund	Other	Very High	1.58%	1	₹78.16
LIC MF ELSS Tax Saver	Equity	Very High	11.96%	2	₹1,007.32
LIC MF Low Duration Fund	Debt	Moderately Low	7.67%	4	₹2,058.92
LIC MF Liquid Fund	Debt	Moderately Low	7.33%	3	₹11,780.16
LIC MF Infrastructure Fund	Equity	Very High	11.99%	3	₹763.24
LIC MF Nifty 50 Index Fund	Other	Very High	1.7%	2	₹295.41
LIC MF Banking & PSU Fund	Debt	Moderate	7.62%	3	₹1,881.91
LIC MF Gilt Fund	Debt	Moderately Low	7.15%	2	₹102.77
LIC MF Large Cap Fund	Equity	Very High	2.43%	1	₹1,283.83
LIC MF Flexi Cap Fund	Equity	Very High	-1.59%	3	₹874.50
LIC MF Medium to Long Duration Fund	Debt	Moderate	8.31%	3	₹192.70
LIC MF Equity Hybrid Fund	Hybrid	Very High	4.14%	2	₹468.47
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹446.83

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 February 2025 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

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 27 January 2025 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

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
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹763.24

LIC MF Infrastructure Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 1 January 2013, this fund is managed by Yogesh Patil. With assets under management (AUM) worth ₹763.24 (Cr), as of 12 March 2025, LIC MF Infrastructure Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.90% since its launch.
The current NAV of LIC MF Infrastructure Fund - Direct (IDCW) is ₹45.78, as on 12 March 2025. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in LIC MF Infrastructure Fund - Direct (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 25.76% and 27.01% 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 97.03% in Equity, 3.16% in Debt and -0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.35% in Industrial Products, 15.18% in Electrical Equipments, 9.20% in Industrial Manufacturing, 8.61% in Auto Components, 6.83% in Construction

FAQs

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

LIC MF Infrastructure Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 14.90% since inception. Looking to invest in LIC MF Infrastructure Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Infrastructure Fund - Direct (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 on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, LIC MF Infrastructure Fund - Direct (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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

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

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

In the short term, i.e., 1 year, LIC MF Infrastructure Fund - Direct (IDCW) has generated annualised return of 11.97%. In the long-term, the fund has generated 25.76% and 27.01% in 3 and 5 years respectively. Since its inception, the fund has generated 14.90% returns.

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

The expense ratio of LIC MF Infrastructure Fund - Direct (IDCW) Direct Growth is 0.58%. 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 - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Infrastructure Fund - Direct (IDCW) is ₹763.24 (Cr) as of 2025-03-12 AUM shows the fund’s popularity and is often indicative of fund strength.

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

Redeeming or selling units of LIC MF Infrastructure Fund - Direct (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 - Direct (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 - Direct (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).