LIC MF INFRA FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
LIC MF INFRA FUND-REG(G)	market linked	64.01 %	32.14 %	22.11 %
BenchMark : Nifty Infrastructure - TRI	BenchMark Return	60.43	28.61	22.45
Value of Rs. 1,00,000 Invested	current value	164010	230729	271491

scheme objective	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.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Yogesh Patil
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	16/04/2024
Nav	39.25
AUM (Cr.)	225.40
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	29/02/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.