LIC MF Infra Fund-Reg(G)
Scheme Returns
-2.35%
Category Returns
-1.31%
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) | -0.32 | 1.45 | -2.35 | -3.18 | -8.13 | 26.09 | 21.84 | 26.41 | 9.36 |
| Equity - Sectoral Fund - Infrastructure | -0.56 | 0.22 | -1.31 | 0.08 | 0.03 | 19.12 | 15.82 | 19.98 | 13.58 |
* 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
48.9019
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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 | 8311.33 | 8.13 |
| Shakti Pumps (India) Ltd. | 4722.74 | 4.62 |
| Larsen & Toubro Ltd. | 4459.63 | 4.36 |
| Tata Motors Ltd. | 4392.82 | 4.3 |
| Garware Hi-Tech Films Ltd. | 3705.01 | 3.63 |
| REC Ltd. | 3287.83 | 3.22 |
| Apollo Hospitals Enterprise Ltd. | 3238.55 | 3.17 |
| Afcons Infrastructure Ltd. | 3110.62 | 3.04 |
| Mahindra Lifespace Developers Ltd. | 2794.23 | 2.73 |
| Avalon Technologies Ltd. | 2771.78 | 2.71 |
| Bharat Bijlee Ltd. | 2703.65 | 2.65 |
| Bharat Heavy Electricals Ltd. | 2655.83 | 2.6 |
| Cummins India Ltd. | 2575.96 | 2.52 |
| Carraro India Ltd. | 2367.28 | 2.32 |
| Schneider Electric Infrastructure Ltd. | 2287.32 | 2.24 |
| Grasim Industries Ltd. | 2069.75 | 2.03 |
| Kirloskar Oil Engines Ltd. | 1799.28 | 1.76 |
| Power Finance Corporation Ltd. | 1786.38 | 1.75 |
| KSB Ltd. | 1752.11 | 1.71 |
| Container Corporation Of India Ltd. | 1652.48 | 1.62 |
| GE Vernova T&D India Limited | 1622.75 | 1.59 |
| Transport Corporation Of India Ltd. | 1605.61 | 1.57 |
| Hindustan Aeronautics Ltd. | 1468.15 | 1.44 |
| Bharat Forge Ltd. | 1466.22 | 1.44 |
| Tata Communications Ltd. | 1411.34 | 1.38 |
| Housing & Urban Development Corp Ltd. | 1360.68 | 1.33 |
| TD Power Systems Ltd. | 1343.02 | 1.31 |
| Bharti Hexacom Ltd. | 1342.95 | 1.31 |
| Bosch Ltd. | 1336.79 | 1.31 |
| Isgec Heavy Engineering Ltd. | 1249.07 | 1.22 |
| Dee Development Engineers Ltd. | 1226.16 | 1.2 |
| Cyient DLM Ltd. | 1203.31 | 1.18 |
| Ador Welding Ltd. | 1128.54 | 1.1 |
| NLC India Ltd. | 1085.02 | 1.06 |
| Honeywell Automation India Ltd. | 1047.34 | 1.03 |
| NTPC Ltd. | 971.87 | 0.95 |
| Kirloskar Pneumatic Co.Ltd. | 962.29 | 0.94 |
| Maruti Suzuki India Ltd. | 959.41 | 0.94 |
| Gujarat State Petronet Ltd. | 955.07 | 0.93 |
| Bharat Electronics Ltd. | 934.89 | 0.92 |
| Ultratech Cement Ltd. | 919.07 | 0.9 |
| Kirloskar Ferrous Industries Ltd. | 882.24 | 0.86 |
| Foseco India Ltd. | 861.67 | 0.84 |
| JNK India Ltd. | 822.77 | 0.81 |
| Kennametal India Ltd. | 801.66 | 0.78 |
| TARC Ltd. | 796.26 | 0.78 |
| Divgi Torqtransfer Systems Ltd. | 794.79 | 0.78 |
| Hindalco Industries Ltd. | 794.64 | 0.78 |
| Kalyani Steels Ltd. | 730.02 | 0.71 |
| Schaeffler India Ltd. | 699.63 | 0.68 |
| Yuken India Ltd. | 650.27 | 0.64 |
| Texmaco Rail & Engineering Ltd. | 628.55 | 0.62 |
| Siemens Energy India Ltd. | 626.49 | 0.61 |
| Concord Enviro Systems Ltd. | 626.31 | 0.61 |
| Tenneco Clean Air India Ltd. | 609.43 | 0.6 |
| Apar Industries Ltd. | 567.61 | 0.56 |
| Gujarat Gas Ltd. | 483.6 | 0.47 |
| Ingersoll Rand (India) Ltd. | 456.38 | 0.45 |
| Bharti Airtel Ltd. | 415.02 | 0.41 |
| Roto Pumps Ltd. | 400.59 | 0.39 |
| Ratnamani Metals & Tubes Ltd. | 352.72 | 0.35 |
| Savita Oil Technologies Ltd. | 345.99 | 0.34 |
| Tata Power Company Ltd. | 332.5 | 0.33 |
| Prestige Estates Projects Ltd. | 266.05 | 0.26 |
| RHI Magnesita India Ltd. | 189.17 | 0.19 |
| Blue Dart Express Ltd. | 156.47 | 0.15 |
| Forbes Precision Tools and Mach Pts Ltd. | 145.62 | 0.14 |
| Kirloskar Industries Ltd. | 118.78 | 0.12 |
| Vesuvius India Ltd. | 42.3 | 0.04 |
| Net Receivables / (Payables) | -468.56 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 28.8% |
| Automobile & Ancillaries | 15.83% |
| Infrastructure | 8.63% |
| Miscellaneous | 8.13% |
| Finance | 6.3% |
| Electricals | 3.89% |
| Realty | 3.77% |
| Plastic Products | 3.63% |
| Logistics | 3.34% |
| Healthcare | 3.17% |
| Telecom | 3.1% |
| Power | 2.34% |
| Diversified | 2.03% |
| Iron & Steel | 1.92% |
| Gas Transmission | 1.41% |
| Consumer Durables | 1.03% |
| Construction Materials | 0.9% |
| Chemicals | 0.84% |
| Non - Ferrous Metals | 0.78% |
| Business Services | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund-Regular-Growth | 30.27 | -5.04 | -2.26 | 6.65 | 0 | 0 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -0.99 | 0.83 | 3.39 | -0.44 | 23.61 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -2.26 | -0.19 | 2.01 | -0.96 | 21.03 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -3.02 | -1.55 | -1.1 | -0.97 | 23.69 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -3.05 | -0.15 | -0.22 | -2.09 | 18.15 |
| Franklin Build India Fund Growth Plan | 1241.7 | -3.13 | -1.46 | 0.79 | -2.66 | 24.64 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -3.65 | -2.3 | -1.26 | -4.17 | 23.85 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -2.61 | -2.45 | 0.48 | -4.96 | 20.67 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -4.39 | -4.62 | -1.52 | -5.45 | 23.23 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | -1.34 | 0.76 | -0.85 | -6.11 | 20.4 |
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 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |