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LIC MF Infra Fund-Reg(G)

Scheme Returns

12.22%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) -0.36 -0.91 12.22 -15.38 15.85 25.36 26.45 33.49 9.04
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.

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Fund

    LIC Mutual Fund

Snapshot

  • Inception Date

    24-Mar-2008

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    9,540.54

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Infrastructure

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    43.6564

  • Fund Manager

    Mr. Yogesh Patil

  • 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.

  • Fund Information

  • AMC

    LIC Mutual Fund Asset Management Limited

  • Address

    4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

  • Phone

    022-66016000

  • Fax

    022-22880633

  • Email

    service@licnomuramf.com

  • Website

    http://www.licmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 97.03
Others : 2.97

Companies - Holding Percentage

Company Market Value hold percentage
Shakti Pumps (India) Ltd. 3686.42 4.83
Garware Hi-Tech Films Ltd. 3555.37 4.66
Tata Power Company Ltd. 2458.95 3.22
Treps 2414.44 3.16
REC Ltd. 2058.51 2.7
Schneider Electric Infrastructure Ltd. 2032.31 2.66
Afcons Infrastructure Ltd. 2025.69 2.65
Cummins India Ltd. 1816.9 2.38
Bharat Heavy Electricals Ltd. 1761.24 2.31
Bharat Forge Ltd. 1628.21 2.13
GE Vernova T&D India Limited 1623.88 2.13
Power Finance Corporation Ltd. 1613.04 2.11
Timken India Ltd. 1610.88 2.11
Grasim Industries Ltd. 1561.6 2.05
Hindalco Industries Ltd. 1547.12 2.03
Bharat Bijlee Ltd. 1530.58 2.01
TD Power Systems Ltd. 1471.61 1.93
Container Corporation Of India Ltd. 1433.87 1.88
Isgec Heavy Engineering Ltd. 1407.18 1.84
Hindustan Aeronautics Ltd. 1393.83 1.83
Carraro India Ltd. 1373.51 1.8
Hitachi Energy India Ltd. 1316.55 1.72
Dee Development Engineers Ltd. 1314.38 1.72
Mahindra Lifespace Developers Ltd. 1237.05 1.62
Texmaco Rail & Engineering Ltd. 1236.17 1.62
Larsen & Toubro Ltd. 1155.18 1.51
Schaeffler India Ltd. 1141.3 1.5
Bharti Hexacom Ltd. 1136.92 1.49
CESC Ltd. 1075.36 1.41
Transport Corporation Of India Ltd. 1067.8 1.4
Kirloskar Pneumatic Co.Ltd. 1052.98 1.38
ZF Commercial Vehicle Ctrl Sys Ind Ltd. 1049.22 1.37
Honeywell Automation India Ltd. 997.23 1.31
Transrail Lighting Ltd. 946.57 1.24
Housing & Urban Development Corp Ltd. 939.08 1.23
Indian Railway Catering &Tou. Corp. Ltd. 887.32 1.16
Bharat Dynamics Ltd. 863.66 1.13
Ador Welding Ltd. 863.13 1.13
KSB Ltd. 825.34 1.08
Techno Electric & Engineering Co. Ltd. 815.62 1.07
Bharat Electronics Ltd. 808.49 1.06
Ultratech Cement Ltd. 802.48 1.05
Indraprastha Gas Ltd. 800.16 1.05
Cyient DLM Ltd. 752.85 0.99
Kirloskar Oil Engines Ltd. 749.05 0.98
Avalon Technologies Ltd. 745.87 0.98
Kennametal India Ltd. 743.01 0.97
KEI Industries Ltd. 738.46 0.97
NLC India Ltd. 693.62 0.91
Kalyani Steels Ltd. 691.74 0.91
TARC Ltd. 677.48 0.89
Concord Enviro Systems Ltd. 669.92 0.88
JNK India Ltd. 626.52 0.82
Foseco India Ltd. 568.29 0.74
Yuken India Ltd. 560.63 0.73
Voltas Ltd. 522.46 0.68
Dr Agarwal's Health Care Ltd. 498.66 0.65
NTPC Ltd. 447.86 0.59
Divgi Torqtransfer Systems Ltd. 442.93 0.58
Swaraj Engines Ltd. 436.88 0.57
Ingersoll Rand (India) Ltd. 387.92 0.51
Quality Power Electrical Equipments Ltd. 356.97 0.47
Bharti Airtel Ltd. 310.08 0.41
Bharat Petroleum Corporation Ltd. 296.13 0.39
Kross Ltd. 289.75 0.38
Hindustan Petroleum Corporation Ltd. 271 0.36
Roto Pumps Ltd. 264.91 0.35
Forbes Precision Tools and Mach Pts Ltd. 233.8 0.31
Savita Oil Technologies Ltd. 232.08 0.3
Surya Roshni Ltd. 185.76 0.24
Prestige Estates Projects Ltd. 178.7 0.23
SKF India Ltd. 168.2 0.22
Tata Technologies Ltd. 150.68 0.2
Gujarat Gas Ltd. 122.5 0.16
Kirloskar Industries Ltd. 116.69 0.15
Net Receivables / (Payables) -144.69 -0.19

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 35.89%
Automobile & Ancillaries 14.39%
Infrastructure 7.08%
Power 6.13%
Finance 6.04%
Plastic Products 4.66%
Logistics 3.28%
Miscellaneous 3.16%
Realty 2.74%
Diversified 2.29%
Non - Ferrous Metals 2.03%
Consumer Durables 1.99%
Electricals 1.94%
Telecom 1.9%
Gas Transmission 1.21%
Hospitality 1.16%
Construction Materials 1.05%
Iron & Steel 0.91%
Chemicals 0.74%
Crude Oil 0.74%
Healthcare 0.65%
IT 0.2%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
LIC MF Infrastructure Fund-Regular Plan-Growth 95.41 12.22 -15.38 -16.09 15.85 25.36
Canara Robeco Infrastructure - Regular Plan - GROWTH 280.55 11.47 -8.44 -14.93 13.6 26.01
HSBC Infrastructure Fund - Regular Growth 1561.8 12.11 -10.41 -16.67 8.13 23.23
ICICI Prudential Infrastructure Fund - Growth 2373.19 9.09 -4.32 -11.95 8.07 29.48
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1906.85 10.21 -11.76 -18.21 7.52 26.9
Franklin Build India Fund Growth Plan 1241.7 9.41 -7.06 -13.07 6.83 27.96
Bandhan Infrastructure Fund-Regular Plan-Growth 650.88 12.69 -11.16 -18.05 6.32 27.2
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 94.99 10.07 -9.42 -16.42 5.37 21.85
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 624.85 10.93 -8 -14.38 4.89 20.58
HDFC Infrastructure Fund - Growth Option 631.18 9.28 -7.36 -13.9 4.86 29.91

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 12530.22 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12286.53 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 12119.77 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11780.16 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11415.52 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11403.17 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 11187.69 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10690.1 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10650.26 7.93 7.39 7.16 7.31 6.67
LIC MF Liquid Fund-Regular Plan-Growth 10588.63 7.93 7.39 7.16 7.31 6.67