LIC MF Infra Fund-Reg(G)
Scheme Returns
6.24%
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) | 0.56 | 7.93 | 6.24 | -9.33 | 11.00 | 23.54 | 26.49 | 31.49 | 9.00 |
| 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
43.5622
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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.
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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
022-22880633
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Shakti Pumps (India) Ltd. | 4002.09 | 4.58 |
| Garware Hi-Tech Films Ltd. | 3719.39 | 4.26 |
| Treps | 3031.41 | 3.47 |
| Tata Power Company Ltd. | 2721.38 | 3.11 |
| REC Ltd. | 2452.16 | 2.81 |
| Afcons Infrastructure Ltd. | 2388.07 | 2.73 |
| Schneider Electric Infrastructure Ltd. | 2219.25 | 2.54 |
| Bharat Heavy Electricals Ltd. | 2127.51 | 2.43 |
| Cummins India Ltd. | 2040.1 | 2.33 |
| GE Vernova T&D India Limited | 1978.27 | 2.26 |
| TD Power Systems Ltd. | 1955.91 | 2.24 |
| Hindustan Aeronautics Ltd. | 1885.45 | 2.16 |
| Bharat Bijlee Ltd. | 1851.22 | 2.12 |
| Power Finance Corporation Ltd. | 1834.21 | 2.1 |
| Timken India Ltd. | 1790.87 | 2.05 |
| Grasim Industries Ltd. | 1767.75 | 2.02 |
| Bharat Forge Ltd. | 1697.56 | 1.94 |
| Hitachi Energy India Ltd. | 1654.72 | 1.89 |
| Dee Development Engineers Ltd. | 1594.38 | 1.82 |
| Container Corporation Of India Ltd. | 1589.97 | 1.82 |
| Isgec Heavy Engineering Ltd. | 1588.37 | 1.82 |
| CESC Ltd. | 1350.58 | 1.55 |
| Transport Corporation Of India Ltd. | 1318.35 | 1.51 |
| Carraro India Ltd. | 1317.86 | 1.51 |
| Texmaco Rail & Engineering Ltd. | 1285.51 | 1.47 |
| Bharti Hexacom Ltd. | 1275.85 | 1.46 |
| Larsen & Toubro Ltd. | 1275.11 | 1.46 |
| Hindalco Industries Ltd. | 1264.77 | 1.45 |
| Schaeffler India Ltd. | 1258.79 | 1.44 |
| Kirloskar Pneumatic Co.Ltd. | 1245.99 | 1.43 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1245.95 | 1.43 |
| Mahindra Lifespace Developers Ltd. | 1167.55 | 1.34 |
| Kirloskar Oil Engines Ltd. | 1151.29 | 1.32 |
| Bharat Dynamics Ltd. | 1134.6 | 1.3 |
| Housing & Urban Development Corp Ltd. | 1134.19 | 1.3 |
| Honeywell Automation India Ltd. | 996.72 | 1.14 |
| Bharat Electronics Ltd. | 989.29 | 1.13 |
| Indian Railway Catering &Tou. Corp. Ltd. | 962.11 | 1.1 |
| KSB Ltd. | 954.82 | 1.09 |
| Avalon Technologies Ltd. | 934.08 | 1.07 |
| Ultratech Cement Ltd. | 911.9 | 1.04 |
| Indraprastha Gas Ltd. | 857.76 | 0.98 |
| Cyient DLM Ltd. | 855.26 | 0.98 |
| Transrail Lighting Ltd. | 846.71 | 0.97 |
| Techno Electric & Engineering Co. Ltd. | 840.03 | 0.96 |
| Ador Welding Ltd. | 839.54 | 0.96 |
| JNK India Ltd. | 833.4 | 0.95 |
| NLC India Ltd. | 819.68 | 0.94 |
| Kennametal India Ltd. | 802.33 | 0.92 |
| Concord Enviro Systems Ltd. | 751.81 | 0.86 |
| Kalyani Steels Ltd. | 724.48 | 0.83 |
| TARC Ltd. | 700.11 | 0.8 |
| KEI Industries Ltd. | 695.82 | 0.8 |
| Yuken India Ltd. | 581.81 | 0.67 |
| Voltas Ltd. | 577.31 | 0.66 |
| Swaraj Engines Ltd. | 562.18 | 0.64 |
| Foseco India Ltd. | 555.52 | 0.64 |
| Dr Agarwal's Health Care Ltd. | 554.44 | 0.63 |
| NTPC Ltd. | 514.22 | 0.59 |
| Ingersoll Rand (India) Ltd. | 437.25 | 0.5 |
| ABB India Ltd. | 427.56 | 0.49 |
| Divgi Torqtransfer Systems Ltd. | 417.64 | 0.48 |
| Bharat Petroleum Corporation Ltd. | 347.51 | 0.4 |
| Bharti Airtel Ltd. | 342.31 | 0.39 |
| Hindustan Petroleum Corporation Ltd. | 332.45 | 0.38 |
| Data Patterns (India) Ltd. | 331.52 | 0.38 |
| Quality Power Electrical Equipments Ltd. | 325.96 | 0.37 |
| Kross Ltd. | 290.01 | 0.33 |
| Roto Pumps Ltd. | 277.29 | 0.32 |
| Savita Oil Technologies Ltd. | 224.88 | 0.26 |
| Forbes Precision Tools and Mach Pts Ltd. | 216.96 | 0.25 |
| Surya Roshni Ltd. | 212.32 | 0.24 |
| Triveni Turbine Ltd. | 205.98 | 0.24 |
| Prestige Estates Projects Ltd. | 187.87 | 0.21 |
| SKF India Ltd. | 175.51 | 0.2 |
| Tata Communications Ltd. | 167.67 | 0.19 |
| Tata Technologies Ltd. | 152.51 | 0.17 |
| Gujarat Gas Ltd. | 136.39 | 0.16 |
| Kirloskar Industries Ltd. | 112.82 | 0.13 |
| Net Receivables / (Payables) | 85.97 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 37.77% |
| Automobile & Ancillaries | 13.61% |
| Infrastructure | 6.97% |
| Finance | 6.2% |
| Power | 6.19% |
| Plastic Products | 4.26% |
| Miscellaneous | 3.47% |
| Logistics | 3.33% |
| Realty | 2.35% |
| Telecom | 2.04% |
| Diversified | 2.02% |
| Electricals | 1.87% |
| Consumer Durables | 1.8% |
| Non - Ferrous Metals | 1.45% |
| Gas Transmission | 1.14% |
| Hospitality | 1.1% |
| Iron & Steel | 1.07% |
| Construction Materials | 1.04% |
| Crude Oil | 0.78% |
| Chemicals | 0.64% |
| Healthcare | 0.63% |
| IT | 0.17% |
| Others | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| Franklin Build India Fund Growth Plan | 1241.7 | 8.02 | -1.39 | -8.99 | 5.93 | 26.52 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 8.79 | 1.74 | -8.21 | 5.63 | 20.11 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 7.69 | -5.05 | -14.57 | 5.03 | 21.15 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.7 | -0.2 | -7.99 | 4.99 | 28 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 10.08 | -4.68 | -13.77 | 4.28 | 24.6 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 7.87 | -2.61 | -11.38 | 3.66 | 18.75 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 7.78 | -5.13 | -15.92 | 3.64 | 24.52 |
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 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |