LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Get the latest NAV of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹60.31
1D
NAV as on 16 Sep 2026
15.44%/per year
Since Inception
▲▼
12 people have invested ₹ 64K in LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl in the last three months
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (16-Sep-26)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Industrial, Consumer Cyclical & Financial Services
Industrial
39%
Consumer Cyclical
23%
Basic Materials
10%
Industrial
38%
Consumer Cyclical
21%
Financial Services
10%
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Holdings Details
as on (31-Aug-26)
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.35% |
Benchmark | Nifty Infrastructure TR INR |
| AUM | ₹1174 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 35.24% |
| Risk |   Very High Risk |
About LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mahesh Bendre. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl has ₹1174 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl has given a CAGR return of 15.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.15%, 22.51% and 20.78% respectively.
Holdings
LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Utilities, Financial Services, Real Estate, Communication, Health. Its top holdings are Tata Motors Passenger Vehicles Ltd, Tata Motors Ltd, Phoenix Mills Ltd, Larsen & Toubro Ltd, Indo MIM Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl has no lock in period.
Fund Manager
Mahesh Bendre
Fund Manager of LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl, since 1 July 2024
- AUM of the fund stands at 1.2K Cr as of Aug'26
- AUM increased by 29.2 Cr between Aug'26 and Jul'26
Frequently Asked Questions for LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl
How do I invest in LIC MF Infrastructure Fund Direct Plan Payout of Income Dis cum Cap Wrdl?
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