15766
17424
LIC MF Infrastructure Fund - Direct (G)
35.18
-1.16
34.77
0.05
2.56
20.61
-2.52
16.63
7
  • NAV

    57.77

    as on 04 Jul 2025

  • ₹-0.03 (-0.06%)

    Last Change

  • 35.18%

    3Y CAGR returns

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  • ₹ 200

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.5%

    Expense Ratio
  • Rating
  • 1,005 Cr

    Fund Size
  • 12 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • 273
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
Yr
  • Invested Amount
  • ₹100
  • Wealth Gained
  • ₹16
  • Expected Amount
  • ₹116

Returns and Ranks ( as on 04 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -1.16%
  • 35.18%
  • 34.77%
  • 16.63
5.27%
3.33%
79.76%
View all Holdings
  • 9.14Alpha
  • 5.87SD
  • 0.92Beta
  • 1.20Sharpe
  • Exit Load
  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.

Yogesh Patil

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Address :
  • 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
    • Contact :
    • +91022-66016000
    • Email ID :
    • cs.co@licmf.com
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FAQs

You can invest in LIC MF Infrastructure Fund - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for LIC MF Infrastructure Fund - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

LIC MF Infrastructure Fund - Direct (G) has delivered 18.36% since inception

The NAV of LIC MF Infrastructure Fund - Direct (G) is ₹58.8138 as of 04 Jul 2025

The expense ratio of LIC MF Infrastructure Fund - Direct (G) is % as of 04 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of LIC MF Infrastructure Fund - Direct (G) 333.23 CR as of 04 Jul 2025

The minimum SIP amount of LIC MF Infrastructure Fund - Direct (G) is 1000

The top stock holdings of LIC MF Infrastructure Fund - Direct (G) are

  1. TREPS - 5.27%
  2. Shakti Pumps - 4.27%
  3. Garware Hi Tech - 3.76%
  4. Larsen & Toubro - 3.61%
  5. LIC MF Money Market Fund - Direct (G) - 3.33%

The top sectors LIC MF Infrastructure Fund - Direct (G) has invested in are

  1. Industrial Products - 20.58%
  2. Electrical Equipments - 19.21%
  3. Industrial Manufacturing - 12.58%
  4. Debt - 9.08%
  5. Construction - 6.79%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select LIC MF Infrastructure Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of LIC MF Infrastructure Fund - Direct (G) based on your investment objective and risk tolerance

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