LIC MF Infra Fund-Reg(G)
Scheme Returns
4.45%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Infra Fund-Reg(G) | 1.33 | -1.46 | 4.45 | 9.24 | 67.74 | 33.37 | 39.63 | 24.26 | 9.19 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
24-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,540.54
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
40.3712
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Fund Manager
Mr. Yogesh Patil
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Fund Manager Profile
Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 268.69 | 2.56 |
| Disa India Ltd. | 70.1 | 0.67 |
| CESC Ltd. | 33.33 | 0.21 |
| Foseco India Ltd. | 150.65 | 1.06 |
| ION Exchange India Ltd. | 65.11 | 0.62 |
| Kirloskar Brothers Ltd. | 72.07 | 0.55 |
| KSB Ltd. | 435.23 | 4.14 |
| Reliance Industries Ltd. | 350.3 | 3.33 |
| Tata Power Company Ltd. | 94.89 | 0.48 |
| Hindalco Industries Ltd. | 217.92 | 2.07 |
| Cummins India Ltd. | 295.12 | 2.81 |
| Bharat Forge Ltd. | 259.99 | 2.47 |
| Larsen & Toubro Ltd. | 330.51 | 3.15 |
| Mahindra & Mahindra Ltd. | 250.89 | 0.94 |
| Garware Hi-Tech Films Ltd. | 9.82 | 0.08 |
| Swan Energy Ltd. | 556.12 | 2.8 |
| Bharat Bijlee Ltd. | 85.47 | 0.99 |
| GMM Pfaudler Ltd. | 94.63 | 0.9 |
| Kirloskar Pneumatic Co.Ltd. | 114.97 | 0.88 |
| Schaeffler India Ltd. | 101.57 | 0.97 |
| Kennametal India Ltd. | 544.59 | 5.18 |
| Grindwell Norton Ltd. | 39.02 | 0.37 |
| Jyoti Structures Ltd | 88.54 | 1.29 |
| Carborundum Universal Ltd. | 223.9 | 2.13 |
| Pitti Engineering Ltd. | 296.4 | 2.82 |
| NLC India Ltd. | 163.1 | 1.25 |
| Ador Welding Ltd. | 57.62 | 0.29 |
| Honeywell Automation India Ltd. | 254.66 | 2.42 |
| KEI Industries Ltd. | 187.56 | 1.79 |
| GE T&D India Ltd. | 412.94 | 2.34 |
| Blue Dart Express Ltd. | 381.99 | 3.64 |
| Container Corporation Of India Ltd. | 302.81 | 2.88 |
| Shakti Pumps (India) Ltd. | 551.76 | 2.45 |
| Transport Corporation Of India Ltd. | 725.23 | 6.9 |
| Bharti Airtel Ltd. | 469.45 | 4.47 |
| Ultratech Cement Ltd. | 653.29 | 6.22 |
| NTPC Ltd. | 203.39 | 1.94 |
| IDFC Ltd. | 179.97 | 2.68 |
| Suzlon Energy Ltd. | 180.43 | 1.55 |
| Gujarat State Petronet Ltd. | 394.58 | 3.76 |
| CIE Automotive India Ltd. | 348.67 | 3.32 |
| POWER FINANCE CORPORATION | 798 | 4.87 |
| POWER GRID CORPORATION OF INDIA | 366.48 | 2.24 |
| APL Apollo Tubes Ltd. | 200.98 | 1.01 |
| REC Ltd. | 129.1 | 1.17 |
| Ashoka Buildcon Ltd. | 313.91 | 2.99 |
| Mahanagar Gas Ltd. | 98.46 | 0.94 |
| Mishra Dhatu Nigam Ltd. | 84.81 | 0.77 |
| Vascon Engineers Ltd. | 80.44 | 0.51 |
| Bharat Dynamics Ltd. | 104.72 | 1 |
| Net Receivables / (Payables) | -141.13 | -1.34 |
| Hindustan Aeronautics Ltd. | 64.35 | 0.49 |
| Techno Electric & Engineering Co. Ltd. | 364.57 | 1.62 |
| Gateway Distriparks Ltd. | 125.34 | 1.19 |
| Texmaco Rail & Engineering Ltd. | 374.13 | 2.63 |
| Kirloskar Oil Engines Ltd. | 39.23 | 0.3 |
| TD Power Systems Ltd. | 334.77 | 3.19 |
| Jio Financial Services Ltd. # | 25.26 | 0.23 |
| Schneider Electric Infrastructure Ltd. | 156.19 | 0.99 |
| JSW Infrastructure Ltd. # | 2.82 | 0.02 |
| Divgi Torqtransfer Systems Ltd. | 322.46 | 3.07 |
| PSP Projects Ltd. | 163.9 | 0.93 |
| Treps | 1076.77 | 10.25 |
| Hitachi Energy India Ltd. | 475.49 | 4.53 |
| TARC Ltd. | 62.83 | 0.32 |
| Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | 28.45 | 0.27 |
| Avalon Technologies Ltd. | 188.74 | 1.7 |
| JNK India Ltd. | 411.76 | 1.54 |
| Azad Engineering Ltd. | 153.13 | 0.97 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - Growth Option | 631.18 | 1.62 | 6.49 | 33.06 | 75.7 | 39.45 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.82 | 9.1 | 37.41 | 72.55 | 36.53 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -0.95 | 4.45 | 47.77 | 72.53 | 35.82 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 1.21 | 11.03 | 41.57 | 71.64 | 34.56 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.95 | 13.16 | 40.59 | 70.67 | 37.19 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 1.62 | 7.57 | 37.34 | 68.82 | 34.81 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 4.45 | 9.24 | 33.88 | 67.74 | 33.37 |
| Tata Infrastructure Fund-Regular Plan- Growth | 1008.42 | 0.52 | 10.65 | 35.02 | 63.5 | 34.48 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.29 | 8.78 | 37.24 | 62.91 | 39.52 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 0.05 | 6.3 | 28.75 | 60.35 | 32.72 |
Other Funds From - LIC MF Infra Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |