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LIC MF Infra Fund-Reg(IDCW)
Scheme Returns
6.08%
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) | -0.41 | -1.26 | 6.08 | 3.98 | 52.91 | 33.62 | 36.17 | 27.97 | 10.26 |
| 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
51.2413
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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 |
|---|---|---|
| Treps | 4568.92 | 5.36 |
| Garware Hi-Tech Films Ltd. | 4266.1 | 5.01 |
| Shakti Pumps (India) Ltd. | 3052.16 | 3.58 |
| REC Ltd. | 2799.98 | 3.29 |
| Schneider Electric Infrastructure Ltd. | 2724.58 | 3.2 |
| Cummins India Ltd. | 2304.29 | 2.7 |
| Isgec Heavy Engineering Ltd. | 2148.13 | 2.52 |
| GE Vernova T&D India Limited | 2108.55 | 2.47 |
| Bharat Heavy Electricals Ltd. | 2104.81 | 2.47 |
| Texmaco Rail & Engineering Ltd. | 2010.81 | 2.36 |
| Bharat Bijlee Ltd. | 2000.53 | 2.35 |
| Dee Development Engineers Ltd. | 1986.84 | 2.33 |
| Power Finance Corporation Ltd. | 1966.58 | 2.31 |
| Tata Power Company Ltd. | 1961.15 | 2.3 |
| TD Power Systems Ltd. | 1858.64 | 2.18 |
| Afcons Infrastructure Ltd. | 1803.16 | 2.12 |
| Kalyani Steels Ltd. | 1653.61 | 1.94 |
| Kirloskar Pneumatic Co.Ltd. | 1570.93 | 1.84 |
| Bharat Forge Ltd. | 1458.49 | 1.71 |
| Yatharth Hospital&Trauma Care Serv Ltd. | 1427.36 | 1.68 |
| Kirloskar Oil Engines Ltd. | 1427.35 | 1.68 |
| Bharti Hexacom Ltd. | 1350.77 | 1.59 |
| Larsen & Toubro Ltd. | 1345.7 | 1.58 |
| JNK India Ltd. | 1337.82 | 1.57 |
| Hindalco Industries Ltd. | 1308.91 | 1.54 |
| Housing & Urban Development Corp Ltd. | 1273.58 | 1.49 |
| Avalon Technologies Ltd. | 1272.4 | 1.49 |
| Hitachi Energy India Ltd. | 1271.52 | 1.49 |
| Schaeffler India Ltd. | 1270.2 | 1.49 |
| Techno Electric & Engineering Co. Ltd. | 1221.2 | 1.43 |
| Transport Corporation Of India Ltd. | 1221.08 | 1.43 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1184.57 | 1.39 |
| TARC Ltd. | 1085.6 | 1.27 |
| Indian Railway Catering &Tou. Corp. Ltd. | 1067.74 | 1.25 |
| Kennametal India Ltd. | 1065.2 | 1.25 |
| Gujarat State Petronet Ltd. | 1038.07 | 1.22 |
| KEI Industries Ltd. | 1026.55 | 1.2 |
| Bharat Dynamics Ltd. | 1007.55 | 1.18 |
| APL Apollo Tubes Ltd. | 979.99 | 1.15 |
| Ador Welding Ltd. | 931.94 | 1.09 |
| Mahindra & Mahindra Ltd. | 898.88 | 1.05 |
| Ultratech Cement Ltd. | 878.25 | 1.03 |
| Honeywell Automation India Ltd. | 838.75 | 0.98 |
| Bharat Electronics Ltd. | 829.32 | 0.97 |
| Container Corporation Of India Ltd. | 800.72 | 0.94 |
| KSB Ltd. | 715.3 | 0.84 |
| SKF India Ltd. | 704.09 | 0.83 |
| NLC India Ltd. | 667.72 | 0.78 |
| Mahindra Lifespace Developers Ltd. | 638.77 | 0.75 |
| Divgi Torqtransfer Systems Ltd. | 619.92 | 0.73 |
| Yuken India Ltd. | 564.76 | 0.66 |
| Hindustan Aeronautics Ltd. | 556.83 | 0.65 |
| InterGlobe Aviation Ltd. | 548.98 | 0.64 |
| Swaraj Engines Ltd. | 545.86 | 0.64 |
| CESC Ltd. | 539.62 | 0.63 |
| Foseco India Ltd. | 519.36 | 0.61 |
| NTPC Ltd. | 517.42 | 0.61 |
| Reliance Industries Ltd. | 492.22 | 0.58 |
| Cyient DLM Ltd. | 430.89 | 0.51 |
| Kross Ltd. | 392.94 | 0.46 |
| Maruti Suzuki India Ltd. | 390.14 | 0.46 |
| Blue Dart Express Ltd. | 365.22 | 0.43 |
| Bharat Petroleum Corporation Ltd. | 360.69 | 0.42 |
| Indraprastha Gas Ltd. | 358.49 | 0.42 |
| Bharti Airtel Ltd. | 317.96 | 0.37 |
| Forbes Precision Tools and Mach Pts Ltd. | 294.34 | 0.35 |
| Savita Oil Technologies Ltd. | 281.84 | 0.33 |
| JSW Infrastructure Ltd. | 152.95 | 0.18 |
| Prestige Estates Projects Ltd. | 146.77 | 0.17 |
| Ingersoll Rand (India) Ltd. | 146.01 | 0.17 |
| Kirloskar Industries Ltd. | 110.34 | 0.13 |
| Surya Roshni Ltd. | 91.46 | 0.11 |
| Net Receivables / (Payables) | 26.7 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 33.7% |
| Automobile & Ancillaries | 13.43% |
| Infrastructure | 7.65% |
| Finance | 7.09% |
| Miscellaneous | 5.36% |
| Plastic Products | 5.01% |
| Power | 4.33% |
| Iron & Steel | 3.09% |
| Logistics | 2.98% |
| Electricals | 2.7% |
| Realty | 2.2% |
| Telecom | 1.96% |
| Healthcare | 1.68% |
| Gas Transmission | 1.64% |
| Non - Ferrous Metals | 1.54% |
| Hospitality | 1.25% |
| Construction Materials | 1.03% |
| Crude Oil | 1% |
| Consumer Durables | 0.98% |
| Aviation | 0.64% |
| Chemicals | 0.61% |
| Diversified | 0.11% |
| Others | 0.03% |
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 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 6.76 | -0.54 | -0.48 | 39.97 | 29.03 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 5.06 | -2.21 | 1.4 | 39.82 | 29.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 4.95 | -2.26 | -1.11 | 32.99 | 27.68 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 5.18 | -2.6 | 2.74 | 32.56 | 25.91 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.61 | -3.89 | 1.42 | 32.22 | 34.84 |
| Franklin Build India Fund - IDCW | 62.55 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 5.26 | -5.52 | -6.87 | 28.63 | 24.37 |
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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |