LIC MF Infrastructure Fund Direct Plan

Scheme Type
Open-ended
Scheme Category
Equity - Infrastructure
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 53.15
Expense Ratio
1.62%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 20411
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Performance
Comparison
Portfolio
Details
Analysis
14.1271
(-0.38 %)
NAV as on 2019-01-18
Returns
Fund
LIC MF Infrastructure Fund Direct Plan
1 Year
-14.59%
3 Year
11.6%
5 Year
12.78%
AMC Details
amc launch date
Launch Date
20 Apr 1994
amc sponsor
Sponsor
NA
amc email
Email
licmfamc@licmutual.com
amc phone
Phone
022 - 66016000
amc address
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.
Suitability
Long Term Capital Growth.
• Investment in equity and equity related instruments of directly or indirectly engaged in infrastructure sector.
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,750
Portfolio Value
-250
Total Returns