1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹55.50 |
| Min. SIP amount | ₹200 |
| Rating | 5 |
| Fund size | ₹750.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 62.5% | 32.6% | 29.3% | 17.2% |
| Category average | 48.3% | 27.3% | 27.8% | NA |
| Rank with in category | 1 | 1 | 11 | NA |
Understand terms
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 4.09% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 3.67% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 3.53% |
Cummins India Ltd. | Capital Goods | Equity | 3.32% |
GE T&D India Ltd. | Capital Goods | Equity | 2.86% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 2.77% |
ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 2.73% |
Tata Power Company Ltd. | Energy | Equity | 2.62% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.23% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.22% |
See All
Pros and cons
Category: Equity Sectoral
Pros
1Y category rank: 1, 3Y category rank: 1
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 11.69
The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y
Cons
Higher expense ratio: 1.37%
Expense ratio, exit load and tax
Expense ratio: 1.37%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹200 |
Fund management
Mahesh BendreJul 2024 - PresentView details
Mahesh Bendre
Jul 2024 - Present
View details
Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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