LIC MF Infra Fund-Reg(IDCW)
Scheme Returns
-12.83%
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(IDCW) | 0.11 | 1.13 | -12.83 | -14.74 | 12.73 | 24.07 | 24.14 | 22.25 | 8.70 |
| 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
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
41.5155
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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. | 4211.11 | 4.78 |
| Garware Hi-Tech Films Ltd. | 3424.17 | 3.88 |
| Tata Power Company Ltd. | 2642.36 | 3 |
| REC Ltd. | 2570.14 | 2.92 |
| Carraro India Ltd. | 2454.49 | 2.78 |
| Schneider Electric Infrastructure Ltd. | 2263.57 | 2.57 |
| GE Vernova T&D India Limited | 2168.93 | 2.46 |
| Afcons Infrastructure Ltd. | 2059.11 | 2.34 |
| Bharat Heavy Electricals Ltd. | 2045.53 | 2.32 |
| Bharat Bijlee Ltd. | 1989.8 | 2.26 |
| Bharat Forge Ltd. | 1960.66 | 2.22 |
| Cummins India Ltd. | 1947.98 | 2.21 |
| Texmaco Rail & Engineering Ltd. | 1876.06 | 2.13 |
| Power Finance Corporation Ltd. | 1870.74 | 2.12 |
| Dee Development Engineers Ltd. | 1856.79 | 2.11 |
| Treps | 1855.26 | 2.1 |
| Container Corporation Of India Ltd. | 1793.43 | 2.03 |
| Isgec Heavy Engineering Ltd. | 1752.3 | 1.99 |
| TD Power Systems Ltd. | 1752.26 | 1.99 |
| Grasim Industries Ltd. | 1698.49 | 1.93 |
| Mahindra Lifespace Developers Ltd. | 1632.55 | 1.85 |
| Hindustan Aeronautics Ltd. | 1595.55 | 1.81 |
| Hitachi Energy India Ltd. | 1500.79 | 1.7 |
| Hindalco Industries Ltd. | 1449.44 | 1.64 |
| Bharti Hexacom Ltd. | 1343.99 | 1.52 |
| Housing & Urban Development Corp Ltd. | 1306.21 | 1.48 |
| Larsen & Toubro Ltd. | 1302.53 | 1.48 |
| Timken India Ltd. | 1284.78 | 1.46 |
| Schaeffler India Ltd. | 1277.21 | 1.45 |
| Transport Corporation Of India Ltd. | 1226.89 | 1.39 |
| Honeywell Automation India Ltd. | 1197.57 | 1.36 |
| Kirloskar Pneumatic Co.Ltd. | 1194 | 1.35 |
| CESC Ltd. | 1175.59 | 1.33 |
| Kirloskar Oil Engines Ltd. | 1174.67 | 1.33 |
| JNK India Ltd. | 1165.8 | 1.32 |
| Bharat Dynamics Ltd. | 1155.5 | 1.31 |
| Indian Railway Catering &Tou. Corp. Ltd. | 1087.48 | 1.23 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1058.05 | 1.2 |
| Concord Enviro Systems Ltd. | 1037.62 | 1.18 |
| Transrail Lighting Ltd. | 1001.94 | 1.14 |
| Ador Welding Ltd. | 1000.35 | 1.13 |
| KEI Industries Ltd. | 967.8 | 1.1 |
| Bharat Electronics Ltd. | 960.83 | 1.09 |
| KSB Ltd. | 939.77 | 1.07 |
| Ultratech Cement Ltd. | 910.15 | 1.03 |
| Techno Electric & Engineering Co. Ltd. | 902.45 | 1.02 |
| Kennametal India Ltd. | 887.97 | 1.01 |
| Indraprastha Gas Ltd. | 852.19 | 0.97 |
| Kalyani Steels Ltd. | 847.31 | 0.96 |
| Cyient DLM Ltd. | 794.19 | 0.9 |
| TARC Ltd. | 763.97 | 0.87 |
| NLC India Ltd. | 743.47 | 0.84 |
| Yuken India Ltd. | 680.15 | 0.77 |
| Avalon Technologies Ltd. | 652.05 | 0.74 |
| Foseco India Ltd. | 620.83 | 0.7 |
| Swaraj Engines Ltd. | 569.62 | 0.65 |
| Divgi Torqtransfer Systems Ltd. | 529.45 | 0.6 |
| Dr Agarwal's Health Care Ltd. # | 499.91 | 0.57 |
| Voltas Ltd. | 499.01 | 0.57 |
| NTPC Ltd. | 465.91 | 0.53 |
| Ingersoll Rand (India) Ltd. | 457.44 | 0.52 |
| SKF India Ltd. | 393.02 | 0.45 |
| Hindustan Petroleum Corporation Ltd. | 330.51 | 0.37 |
| Forbes Precision Tools and Mach Pts Ltd. | 327.13 | 0.37 |
| Bharat Petroleum Corporation Ltd. | 325.83 | 0.37 |
| Bharti Airtel Ltd. | 321.16 | 0.36 |
| Kross Ltd. | 320.85 | 0.36 |
| Savita Oil Technologies Ltd. | 293.28 | 0.33 |
| Roto Pumps Ltd. | 236.6 | 0.27 |
| Surya Roshni Ltd. | 228.03 | 0.26 |
| Prestige Estates Projects Ltd. | 215.64 | 0.24 |
| Tata Technologies Ltd. | 176.67 | 0.2 |
| Gujarat Gas Ltd. | 160.75 | 0.18 |
| Kirloskar Industries Ltd. | 140.02 | 0.16 |
| Net Receivables / (Payables) | -234.61 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 37.52% |
| Automobile & Ancillaries | 15.24% |
| Infrastructure | 6.83% |
| Finance | 6.52% |
| Power | 5.7% |
| Plastic Products | 3.88% |
| Logistics | 3.43% |
| Realty | 2.96% |
| Diversified | 2.19% |
| Miscellaneous | 2.1% |
| Consumer Durables | 1.92% |
| Telecom | 1.89% |
| Electricals | 1.84% |
| Non - Ferrous Metals | 1.64% |
| Hospitality | 1.23% |
| Gas Transmission | 1.15% |
| Construction Materials | 1.03% |
| Iron & Steel | 0.96% |
| Crude Oil | 0.74% |
| Chemicals | 0.7% |
| Healthcare | 0.57% |
| IT | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.59 | -10.43 | -16.51 | 12.39 | 22.68 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.29 | -5.51 | -10.82 | 6.07 | 28.08 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.75 | -13.02 | -19.54 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -8.62 | -11.91 | -18.53 | 5.14 | 21.01 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -8.48 | -9.63 | -17.35 | 3.84 | 20.91 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund - IDCW | 62.55 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -11.79 | -13.16 | -19.48 | 1.76 | 20.78 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -12.1 | -13.71 | -19.56 | 1.64 | 21.75 |
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 | 12530.22 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |