LIC MF Infrastructure Fund-Direct Plan-Growth

As on 31 Aug 2026

LIC MF Infrastructure Fund-Direct Plan-Growth

Q: What kind of returns does LIC MF Infrastructure Fund-Direct Plan-Growth provide?

LIC MF Infrastructure Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. LIC MF Infrastructure Fund-Direct Plan-Growth had a return of 17.42% over the past 1 year.

Q: How much expense ratio is charged by LIC MF Infrastructure Fund-Direct Plan-Growth?

The expense ratio for LIC MF Infrastructure Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 31 Aug 2026, the expense ratio charged by LIC MF Infrastructure Fund-Direct Plan-Growth is typically around 0.97 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of LIC MF Infrastructure Fund-Direct Plan-Growth?

As of 31 Aug 2026, the Assets Under Management (AUM) of LIC MF Infrastructure Fund-Direct Plan-Growth is approximately ₹1144.8104 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of LIC MF Infrastructure Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of LIC MF Infrastructure Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 31 Aug 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of LIC MF Infrastructure Fund-Direct Plan-Growth?

The PE ratio for LIC MF Infrastructure Fund-Direct Plan-Growth is 43.21 and the PB ratio is 7.83. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of LIC MF Infrastructure Fund-Direct Plan-Growth?

The exit load for LIC MF Infrastructure Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 63.65

CAGR (3 Years)

25.42%

AUM (Cr)

₹ 1,144.81

Risk

Very High Risk

About LIC MF Infrastructure Fund-Direct Plan-Growth

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.

Breakdown of this Fund

Aerospace & Defence

7.86%

Air Transport Service

4.58%

Auto Ancillaries

11.98%

Automobile

22.48%

Banks

15.29%

Bearings

4.14%

Capital Goods - Electrical Equipment

14.97%

Capital Goods-Non Electrical Equipment

11.41%

Castings, Forgings & Fastners

4.00%

Cement

3.40%

Chemicals

1.51%

Consumer Durables

0.93%

Debt Others

9.37%

Finance

4.43%

Gas Distribution

1.45%

Healthcare

1.74%

Infrastructure Developers & Operators

9.78%

Logistics

5.68%

Marine Port & Services

5.53%

Non Ferrous Metals

6.31%

Packaging

6.95%

Power Generation & Distribution

18.61%

Realty

7.76%

Refractories

0.08%

Steel

10.42%

Telecom-Service

7.29%

Textiles

2.04%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.97

Exit Load

12% of the unit alloted shall be redeemed without any exit load, on or before co...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.