LIC MF Infra Fund-Reg(G)
Scheme Returns
-1.52%
Category Returns
-0.09%
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) | -1.23 | -1.30 | -1.52 | 1.50 | 1.52 | 27.35 | 21.77 | 27.98 | 9.46 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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
49.4293
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 6534.3 | 6.2 |
| Shakti Pumps (India) Ltd. | 5685.81 | 5.39 |
| Larsen & Toubro Ltd. | 4417.22 | 4.19 |
| Afcons Infrastructure Ltd. | 3448.93 | 3.27 |
| REC Ltd. | 3414.92 | 3.24 |
| Avalon Technologies Ltd. | 3407 | 3.23 |
| Apollo Hospitals Enterprise Ltd. | 3391.08 | 3.22 |
| Garware Hi-Tech Films Ltd. | 3216.88 | 3.05 |
| Bharat Bijlee Ltd. | 2830.9 | 2.69 |
| Cummins India Ltd. | 2705.33 | 2.57 |
| Schneider Electric Infrastructure Ltd. | 2670.96 | 2.53 |
| Mahindra Lifespace Developers Ltd. | 2570.37 | 2.44 |
| Bharat Heavy Electricals Ltd. | 2424.26 | 2.3 |
| Carraro India Ltd. | 2232.11 | 2.12 |
| Grasim Industries Ltd. | 2184.82 | 2.07 |
| GE Vernova T&D India Limited | 2120.56 | 2.01 |
| Power Finance Corporation Ltd. | 1986.09 | 1.88 |
| Transport Corporation Of India Ltd. | 1764.14 | 1.67 |
| Container Corporation Of India Ltd. | 1762.38 | 1.67 |
| Bharat Forge Ltd. | 1721.41 | 1.63 |
| TD Power Systems Ltd. | 1642.35 | 1.56 |
| Kirloskar Oil Engines Ltd. | 1599.41 | 1.52 |
| Hindustan Aeronautics Ltd. | 1512.56 | 1.43 |
| KSB Ltd. | 1497.36 | 1.42 |
| Dee Development Engineers Ltd. | 1481.5 | 1.41 |
| Tata Communications Ltd. | 1458.14 | 1.38 |
| Bharti Hexacom Ltd. | 1413.2 | 1.34 |
| Shriram Finance Ltd. | 1410.4 | 1.34 |
| Bosch Ltd. | 1378.81 | 1.31 |
| Housing & Urban Development Corp Ltd. | 1347.72 | 1.28 |
| Isgec Heavy Engineering Ltd. | 1330.78 | 1.26 |
| Cyient DLM Ltd. | 1266.96 | 1.2 |
| NLC India Ltd. | 1170.23 | 1.11 |
| Tata Steel Ltd. | 1166.91 | 1.11 |
| Ador Welding Ltd. | 1116.05 | 1.06 |
| Honeywell Automation India Ltd. | 1079.89 | 1.02 |
| Maruti Suzuki India Ltd. | 1052.9 | 1 |
| Bharat Petroleum Corporation Ltd. | 1034.14 | 0.98 |
| Gujarat State Petronet Ltd. | 1028.65 | 0.98 |
| NTPC Ltd. | 1003.13 | 0.95 |
| Kirloskar Pneumatic Co.Ltd. | 990.44 | 0.94 |
| JNK India Ltd. | 971.98 | 0.92 |
| Bharat Electronics Ltd. | 967.47 | 0.92 |
| Foseco India Ltd. | 948.5 | 0.9 |
| Ultratech Cement Ltd. | 946.56 | 0.9 |
| Schaeffler India Ltd. | 907.59 | 0.86 |
| TARC Ltd. | 905.26 | 0.86 |
| Siemens Energy India Ltd. | 839.09 | 0.8 |
| Hindalco Industries Ltd. | 833.42 | 0.79 |
| Kalyani Steels Ltd. | 819.93 | 0.78 |
| Divgi Torqtransfer Systems Ltd. | 761.96 | 0.72 |
| Kennametal India Ltd. | 761.67 | 0.72 |
| Concord Enviro Systems Ltd. | 737.38 | 0.7 |
| Kirloskar Ferrous Industries Ltd. | 725.61 | 0.69 |
| Yuken India Ltd. | 719.75 | 0.68 |
| Texmaco Rail & Engineering Ltd. | 669.62 | 0.64 |
| Hitachi Energy India Ltd. | 601.07 | 0.57 |
| TML Commercial Vehicles Ltd. | 560.78 | 0.53 |
| Pidilite Industries Ltd. | 523.12 | 0.5 |
| Gujarat Gas Ltd. | 497.33 | 0.47 |
| Ingersoll Rand (India) Ltd. | 467.14 | 0.44 |
| Roto Pumps Ltd. | 452.33 | 0.43 |
| Bharti Airtel Ltd. | 405.72 | 0.38 |
| Ratnamani Metals & Tubes Ltd. | 360.5 | 0.34 |
| Tata Power Company Ltd. | 345.12 | 0.33 |
| Savita Oil Technologies Ltd. | 309.72 | 0.29 |
| Kross Ltd. | 298.55 | 0.28 |
| Prestige Estates Projects Ltd. | 276.74 | 0.26 |
| Forbes Precision Tools and Mach Pts Ltd. | 272.41 | 0.26 |
| RHI Magnesita India Ltd. | 194.26 | 0.18 |
| Dr Agarwal's Health Care Ltd. | 194.18 | 0.18 |
| Blue Dart Express Ltd. | 179.81 | 0.17 |
| Kirloskar Industries Ltd. | 128.53 | 0.12 |
| LG Electronics India Ltd. | 31.13 | 0.03 |
| Net Receivables / (Payables) | -675.29 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 30.31% |
| Automobile & Ancillaries | 11.95% |
| Infrastructure | 8.72% |
| Finance | 7.74% |
| Miscellaneous | 6.2% |
| Electricals | 4.43% |
| Realty | 3.56% |
| Logistics | 3.52% |
| Healthcare | 3.4% |
| Telecom | 3.11% |
| Plastic Products | 3.05% |
| Iron & Steel | 2.92% |
| Power | 2.39% |
| Diversified | 2.07% |
| Gas Transmission | 1.45% |
| Chemicals | 1.4% |
| Consumer Durables | 1.05% |
| Crude Oil | 0.98% |
| Construction Materials | 0.9% |
| Non - Ferrous Metals | 0.79% |
| Business Services | 0.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -1.08 | 1.01 | 2.69 | 9.07 | 26.31 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.24 | 2.51 | 6.07 | 8.71 | 22.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -0.36 | 3.49 | 7.88 | 7.92 | 24.47 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -0.59 | 0.53 | 2.14 | 6.92 | 26.51 |
| Franklin Build India Fund Growth Plan | 1241.7 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -0.82 | 1.04 | 4.01 | 6.37 | 24.85 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -0.12 | 0.7 | 4.44 | 5.2 | 23 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | -1.35 | 1.66 | 4.33 | 4.81 | 19.26 |
| Quant Infrastructure Fund - Growth Option | 903.32 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |