LIC MF Infra Fund-Reg(IDCW)
Scheme Returns
9.89%
Category Returns
8.29%
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(IDCW) | 0.12 | 2.31 | 9.89 | 10.96 | 16.13 | 29.84 | 22.63 | 25.51 | 9.42 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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
31-Jan-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,555.21
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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
51.5706
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Fund Manager
Mr. Mahesh Bendre
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Fund Manager Profile
Mr. Bendre has over 12 years of experience in the Financial Services Industry.
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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 | 7882.5 | 8.71 |
| Larsen & Toubro Ltd. | 4041.87 | 4.47 |
| Apollo Hospitals Enterprise Ltd. | 3171.47 | 3.51 |
| Schneider Electric Infrastructure Ltd. | 3022.44 | 3.34 |
| NTPC Ltd. | 2980.88 | 3.3 |
| Bharti Airtel Ltd. | 2906.86 | 3.21 |
| Cummins India Ltd. | 2532.88 | 2.8 |
| Tata Motors Passenger Vehicles Ltd. | 2531.09 | 2.8 |
| Garware Hi-Tech Films Ltd. | 2417 | 2.67 |
| Siemens Energy India Ltd. | 2403.16 | 2.66 |
| Tata Motors Ltd. | 2237.8 | 2.47 |
| Shakti Pumps (India) Ltd. | 2097.88 | 2.32 |
| NLC India Ltd. | 2071.77 | 2.29 |
| KSH International Ltd. | 2062.6 | 2.28 |
| Mahindra & Mahindra Ltd. | 1959.26 | 2.17 |
| Avalon Technologies Ltd. | 1940.1 | 2.14 |
| Carraro India Ltd. | 1932.12 | 2.14 |
| Mahindra Lifespace Developers Ltd. | 1877.62 | 2.08 |
| Bharat Bijlee Ltd. | 1875.66 | 2.07 |
| Grasim Industries Ltd. | 1871.11 | 2.07 |
| Kirloskar Oil Engines Ltd. | 1571.6 | 1.74 |
| Dee Development Engineers Ltd. | 1513.64 | 1.67 |
| Maruti Suzuki India Ltd. | 1397.1 | 1.54 |
| Kirloskar Ferrous Industries Ltd. | 1376.66 | 1.52 |
| KSB Ltd. | 1360.35 | 1.5 |
| Afcons Infrastructure Ltd. | 1347.3 | 1.49 |
| Container Corporation Of India Ltd. | 1331.02 | 1.47 |
| GE Vernova T&D India Limited | 1330.09 | 1.47 |
| Transport Corporation Of India Ltd. | 1313.07 | 1.45 |
| Bharat Forge Ltd. | 1165.34 | 1.29 |
| Bharat Electronics Ltd. | 1111.77 | 1.23 |
| Bharti Hexacom Ltd. | 1109.42 | 1.23 |
| Hindustan Aeronautics Ltd. | 1091.35 | 1.21 |
| Vidya Wires Ltd. | 1086.68 | 1.2 |
| Tenneco Clean Air India Ltd. | 1034.25 | 1.14 |
| Bosch Ltd. | 1030.8 | 1.14 |
| Schaeffler India Ltd. | 1019.29 | 1.13 |
| Tata Communications Ltd. | 1014.75 | 1.12 |
| Bharat Dynamics Ltd. | 914.55 | 1.01 |
| REC Ltd. | 896.33 | 0.99 |
| Ador Welding Ltd. | 885.3 | 0.98 |
| Hindalco Industries Ltd. | 841.8 | 0.93 |
| Thermax Ltd. | 835.68 | 0.92 |
| Ultratech Cement Ltd. | 824.46 | 0.91 |
| Divgi Torqtransfer Systems Ltd. | 802.74 | 0.89 |
| Foseco India Ltd. | 748.71 | 0.83 |
| Kennametal India Ltd. | 746.68 | 0.83 |
| Gujarat State Petronet Ltd. | 738.66 | 0.82 |
| TD Power Systems Ltd. | 646.34 | 0.71 |
| Apar Industries Ltd. | 593.06 | 0.66 |
| Power Finance Corporation Ltd. | 548.8 | 0.61 |
| Kalyani Steels Ltd. | 530.02 | 0.59 |
| Tata Steel Ltd. | 457.42 | 0.51 |
| Techno Electric & Engineering Co. Ltd. | 449.21 | 0.5 |
| Honeywell Automation India Ltd. | 440.94 | 0.49 |
| Yuken India Ltd. | 418.61 | 0.46 |
| Ingersoll Rand (India) Ltd. | 412.97 | 0.46 |
| JNK India Ltd. | 364.49 | 0.4 |
| Gujarat Gas Ltd. | 363.16 | 0.4 |
| SKF India (Industrial) Ltd. | 334.23 | 0.37 |
| Ratnamani Metals & Tubes Ltd. | 316.97 | 0.35 |
| Tata Power Company Ltd. | 312.58 | 0.35 |
| RHI Magnesita India Ltd. | 133.28 | 0.15 |
| Blue Dart Express Ltd. | 125.84 | 0.14 |
| Vesuvius India Ltd. | 37.35 | 0.04 |
| Net Receivables / (Payables) | -288.12 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 29.31% |
| Automobile & Ancillaries | 19.87% |
| Miscellaneous | 8.71% |
| Infrastructure | 6.45% |
| Power | 5.93% |
| Telecom | 5.56% |
| Healthcare | 3.51% |
| Logistics | 3.06% |
| Iron & Steel | 2.96% |
| Plastic Products | 2.67% |
| Electricals | 2.14% |
| Realty | 2.08% |
| Diversified | 2.07% |
| Finance | 1.6% |
| Gas Transmission | 1.22% |
| Non - Ferrous Metals | 0.93% |
| Construction Materials | 0.91% |
| Chemicals | 0.83% |
| Consumer Durables | 0.49% |
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-Regular IDCW | 15.09 | 9.98 | 9.49 | 5.99 | 20.45 | 26.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 12.08 | 14 | 8.44 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 13.46 | 12.96 | 6.03 | 15.68 | 23.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 9.94 | 13.72 | 5.38 | 15.3 | 27.68 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 11.34 | 8.94 | 1.72 | 12.5 | 20.63 |
| Franklin Build India Fund - IDCW | 62.55 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 11.83 | 12.71 | 4.68 | 11.43 | 23.17 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 12.01 | 7.13 | 1.76 | 11.21 | 25.41 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 17.54 | 12.53 | 1.49 | 10.63 | 21.32 |
Other Funds From - LIC MF Infra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |