NAV on (11 May 2026 )
₹52.57 ▼
(-1.49%)
Fund Size
₹904.53 Crores
1Y Returns
21.99 %
To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies.
LIC Mutual Fund Asset Management Limited
Launch Date
February 4, 2008
Fund Manager
Mr. Sumit Bhatnagar
Initial Price
10
AUM Fund
904.53 Cr
Min investment
Rs 5000
Expense Ratio
2.28%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
12% of the units allotted shall be redeemed or switched out 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 unitsNil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
1 Month
+6.19%
6 Months
+5.38%
1 Year
+21.99%
2 Years (CAGR)
+13.73%
3 Years (CAGR)
+28.11%
5 Years (CAGR)
+24.58%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 27.99% | 104.42% | ₹755.26 | |
| 27.99% | 104.41% | ₹755.26 | |
| 27.98% | 104.37% | ₹755.26 | |
| 25.96% | 95.58% | ₹755.26 |
Q: What is the current NAV of LIC MF Infrastructure Fund - IDCW?
A: The latest NAV of LIC MF Infrastructure Fund - IDCW is ₹ 52.57 as on 11 May 2026.
Q: What type of mutual fund is LIC MF Infrastructure Fund - IDCW?
A: LIC MF Infrastructure Fund - IDCW is a 'Equity - Infrastructure' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Infrastructure Fund - IDCW?
A: The expense ratio of LIC MF Infrastructure Fund - IDCW is 2.28%, which impacts overall returns.
Q: Who manages LIC MF Infrastructure Fund - IDCW?
A: LIC MF Infrastructure Fund - IDCW is managed by Mr. Sumit Bhatnagar, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Infrastructure Fund - IDCW a good investment?
A: LIC MF Infrastructure Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Infrastructure Fund - IDCW?
A: The exit load of LIC MF Infrastructure Fund - IDCW is 12% of the units allotted shall be redeemed or switched out 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 unitsNil, if redeemed or switched out after completion of 90 days from the date of allotment of units., applicable if redeemed within the specified period.
Q: How is LIC MF Infrastructure Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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