LIC MF Infra Fund-Reg(G)
Scheme Returns
2.84%
Category Returns
0.85%
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) | -0.07 | 2.53 | 2.84 | 0.03 | -1.48 | 27.92 | 21.96 | 26.51 | 9.46 |
| Equity - Sectoral Fund - Infrastructure | 0.05 | 1.71 | 0.85 | 2.70 | 5.70 | 20.51 | 15.67 | 19.34 | 13.97 |
* 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
50.1109
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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 |
|---|---|---|
| Shakti Pumps (India) Ltd. | 4970.41 | 4.96 |
| Tata Motors Ltd. | 4522.28 | 4.51 |
| Larsen & Toubro Ltd. | 4426.64 | 4.42 |
| Treps | 3491.75 | 3.48 |
| REC Ltd. | 3215.45 | 3.21 |
| Apollo Hospitals Enterprise Ltd. | 3075.74 | 3.07 |
| Garware Hi-Tech Films Ltd. | 2900.63 | 2.89 |
| Mahindra Lifespace Developers Ltd. | 2600.67 | 2.59 |
| Avalon Technologies Ltd. | 2541.06 | 2.53 |
| Cummins India Ltd. | 2522.69 | 2.52 |
| Bharat Bijlee Ltd. | 2486.03 | 2.48 |
| Schneider Electric Infrastructure Ltd. | 2283.36 | 2.28 |
| Carraro India Ltd. | 2232.94 | 2.23 |
| Grasim Industries Ltd. | 2114.42 | 2.11 |
| Bharat Heavy Electricals Ltd. | 2103.71 | 2.1 |
| Afcons Infrastructure Ltd. | 1960.85 | 1.96 |
| Kirloskar Oil Engines Ltd. | 1928.56 | 1.92 |
| Power Finance Corporation Ltd. | 1731.56 | 1.73 |
| GE Vernova T&D India Limited | 1720.31 | 1.72 |
| KSB Ltd. | 1703.66 | 1.7 |
| Container Corporation Of India Ltd. | 1678.48 | 1.67 |
| Transport Corporation Of India Ltd. | 1566.8 | 1.56 |
| KSH International Ltd. | 1475.08 | 1.47 |
| Bharat Forge Ltd. | 1451.92 | 1.45 |
| Tata Communications Ltd. | 1403.91 | 1.4 |
| Hindustan Aeronautics Ltd. | 1403.2 | 1.4 |
| Siemens Energy India Ltd. | 1374.8 | 1.37 |
| Bharti Hexacom Ltd. | 1368.61 | 1.37 |
| Isgec Heavy Engineering Ltd. | 1364.19 | 1.36 |
| Kirloskar Ferrous Industries Ltd. | 1337.68 | 1.33 |
| Bosch Ltd. | 1320.15 | 1.32 |
| Housing & Urban Development Corp Ltd. | 1283.3 | 1.28 |
| Tenneco Clean Air India Ltd. | 1209.31 | 1.21 |
| Dee Development Engineers Ltd. | 1208.4 | 1.21 |
| TD Power Systems Ltd. | 1200.48 | 1.2 |
| Cyient DLM Ltd. | 1153.17 | 1.15 |
| NLC India Ltd. | 1104.31 | 1.1 |
| Ador Welding Ltd. | 1097.12 | 1.09 |
| Vidya Wires Ltd. | 1089.59 | 1.09 |
| Gujarat State Petronet Ltd. | 1006.39 | 1 |
| Maruti Suzuki India Ltd. | 996.64 | 0.99 |
| NTPC Ltd. | 970.52 | 0.97 |
| TARC Ltd. | 960.76 | 0.96 |
| Honeywell Automation India Ltd. | 960.53 | 0.96 |
| Kirloskar Pneumatic Co.Ltd. | 928.27 | 0.93 |
| Ultratech Cement Ltd. | 923.63 | 0.92 |
| Bharat Electronics Ltd. | 897.53 | 0.9 |
| Hindalco Industries Ltd. | 862.22 | 0.86 |
| JNK India Ltd. | 818.84 | 0.82 |
| Foseco India Ltd. | 816.97 | 0.81 |
| Divgi Torqtransfer Systems Ltd. | 814.73 | 0.81 |
| Kennametal India Ltd. | 756.87 | 0.75 |
| Net Receivables / (Payables) | 743.87 | 0.74 |
| Kalyani Steels Ltd. | 722.62 | 0.72 |
| Schaeffler India Ltd. | 688.48 | 0.69 |
| Concord Enviro Systems Ltd. | 675.4 | 0.67 |
| Texmaco Rail & Engineering Ltd. | 666.58 | 0.66 |
| Yuken India Ltd. | 662.06 | 0.66 |
| Apar Industries Ltd. | 513.01 | 0.51 |
| Techno Electric & Engineering Co. Ltd. | 504.12 | 0.5 |
| Gujarat Gas Ltd. | 497.77 | 0.5 |
| Roto Pumps Ltd. | 439.73 | 0.44 |
| SKF India (Industrial) Ltd. | 426.3 | 0.43 |
| Ingersoll Rand (India) Ltd. | 422.89 | 0.42 |
| Bharti Airtel Ltd. | 411.35 | 0.41 |
| Savita Oil Technologies Ltd. | 388.39 | 0.39 |
| Ratnamani Metals & Tubes Ltd. | 350.1 | 0.35 |
| Tata Power Company Ltd. | 320.07 | 0.32 |
| RHI Magnesita India Ltd. | 185.02 | 0.18 |
| Blue Dart Express Ltd. | 149.45 | 0.15 |
| Kirloskar Industries Ltd. | 106.41 | 0.11 |
| Vesuvius India Ltd. | 42.12 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 31.74% |
| Automobile & Ancillaries | 17.2% |
| Infrastructure | 8.23% |
| Finance | 6.21% |
| Electricals | 3.68% |
| Realty | 3.55% |
| Miscellaneous | 3.48% |
| Logistics | 3.39% |
| Telecom | 3.18% |
| Healthcare | 3.07% |
| Plastic Products | 2.89% |
| Iron & Steel | 2.4% |
| Power | 2.39% |
| Diversified | 2.11% |
| Gas Transmission | 1.5% |
| Consumer Durables | 0.96% |
| Construction Materials | 0.92% |
| Non - Ferrous Metals | 0.86% |
| Chemicals | 0.81% |
| Others | 0.74% |
| Business Services | 0.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 3.61 | 4.82 | 4.4 | 10.62 | 25.65 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.89 | 1.77 | 0.21 | 9.17 | 25.55 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.5 | 2.76 | 1.01 | 6.53 | 22.48 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 1.22 | 2.73 | -0.72 | 6.38 | 19.71 |
| Franklin Build India Fund Growth Plan | 1241.7 | 1.33 | 1.7 | 0.8 | 6.32 | 26.51 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 1.51 | 0.31 | -0.69 | 5.4 | 25.87 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 1.1 | 0.46 | -0.48 | 3.1 | 21.51 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 1.72 | 3.19 | -2.12 | 2.48 | 21.98 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 1.08 | -1.88 | -2.07 | 2.33 | 24.44 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | 1.17 | -0.92 | -2.68 | 1.35 | 18.97 |
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 | 12671.67 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |