LIC MF Infra Fund-Reg(IDCW)
Scheme Returns
-1.23%
Category Returns
-2.97%
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) | -0.83 | 4.97 | -1.23 | -3.30 | 9.28 | 28.53 | 21.35 | 24.25 | 9.27 |
| Equity - Sectoral Fund - Infrastructure | -0.46 | 1.48 | -2.97 | -2.45 | 5.89 | 19.69 | 15.05 | 17.51 | 12.56 |
* 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
49.4287
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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 |
|---|---|---|
| Tata Motors Ltd. | 4823.25 | 5.1 |
| Shakti Pumps (India) Ltd. | 4265.16 | 4.51 |
| Larsen & Toubro Ltd. | 4262.73 | 4.5 |
| REC Ltd. | 3281.24 | 3.47 |
| Apollo Hospitals Enterprise Ltd. | 3039.93 | 3.21 |
| Garware Hi-Tech Films Ltd. | 2809.88 | 2.97 |
| Treps | 2775.37 | 2.93 |
| Schneider Electric Infrastructure Ltd. | 2612.09 | 2.76 |
| Bharat Bijlee Ltd. | 2602.55 | 2.75 |
| Avalon Technologies Ltd. | 2481.36 | 2.62 |
| Mahindra Lifespace Developers Ltd. | 2420.42 | 2.56 |
| Cummins India Ltd. | 2339.56 | 2.47 |
| Carraro India Ltd. | 2206.16 | 2.33 |
| Grasim Industries Ltd. | 2106.95 | 2.23 |
| Kirloskar Oil Engines Ltd. | 1857.67 | 1.96 |
| Power Finance Corporation Ltd. | 1848.25 | 1.95 |
| Kirloskar Ferrous Industries Ltd. | 1805.44 | 1.91 |
| Afcons Infrastructure Ltd. | 1680.59 | 1.78 |
| Container Corporation Of India Ltd. | 1605.9 | 1.7 |
| KSB Ltd. | 1598.58 | 1.69 |
| GE Vernova T&D India Limited | 1580.75 | 1.67 |
| KSH International Ltd. | 1567.39 | 1.66 |
| Transport Corporation Of India Ltd. | 1546.45 | 1.63 |
| Hindustan Aeronautics Ltd. | 1476.96 | 1.56 |
| Bharat Forge Ltd. | 1423.28 | 1.5 |
| Bosch Ltd. | 1338.09 | 1.41 |
| Siemens Energy India Ltd. | 1335.65 | 1.41 |
| Maruti Suzuki India Ltd. | 1304.57 | 1.38 |
| Bharat Electronics Ltd. | 1272.93 | 1.35 |
| TD Power Systems Ltd. | 1235.34 | 1.31 |
| Tata Communications Ltd. | 1207.93 | 1.28 |
| Bharti Hexacom Ltd. | 1160.58 | 1.23 |
| NLC India Ltd. | 1143.5 | 1.21 |
| Isgec Heavy Engineering Ltd. | 1131 | 1.2 |
| Dee Development Engineers Ltd. | 1089.58 | 1.15 |
| Housing & Urban Development Corp Ltd. | 1078.09 | 1.14 |
| Ador Welding Ltd. | 1075.38 | 1.14 |
| Tenneco Clean Air India Ltd. | 1068.13 | 1.13 |
| NTPC Ltd. | 1048.42 | 1.11 |
| Cyient DLM Ltd. | 1038.9 | 1.1 |
| Vidya Wires Ltd. | 1019.73 | 1.08 |
| Gujarat State Petronet Ltd. | 1000.97 | 1.06 |
| Ultratech Cement Ltd. | 994.96 | 1.05 |
| Honeywell Automation India Ltd. | 977.22 | 1.03 |
| Hindalco Industries Ltd. | 936.02 | 0.99 |
| TARC Ltd. | 860.8 | 0.91 |
| Divgi Torqtransfer Systems Ltd. | 817.86 | 0.86 |
| JNK India Ltd. | 750.5 | 0.79 |
| Schaeffler India Ltd. | 740.54 | 0.78 |
| Foseco India Ltd. | 738.36 | 0.78 |
| Bharat Heavy Electricals Ltd. | 729.62 | 0.77 |
| Kennametal India Ltd. | 706.19 | 0.75 |
| Kalyani Steels Ltd. | 666.1 | 0.7 |
| Concord Enviro Systems Ltd. | 636.02 | 0.67 |
| Texmaco Rail & Engineering Ltd. | 620.07 | 0.66 |
| Yuken India Ltd. | 588.4 | 0.62 |
| Gujarat Gas Ltd. | 513.65 | 0.54 |
| Apar Industries Ltd. | 490.11 | 0.52 |
| Techno Electric & Engineering Co. Ltd. | 453.99 | 0.48 |
| SKF India (Industrial) Ltd. | 445.98 | 0.47 |
| Bharat Dynamics Ltd. | 414.3 | 0.44 |
| Ingersoll Rand (India) Ltd. | 404.29 | 0.43 |
| Thermax Ltd. | 387.67 | 0.41 |
| Bharti Airtel Ltd. | 384.61 | 0.41 |
| Roto Pumps Ltd. | 357.81 | 0.38 |
| Ratnamani Metals & Tubes Ltd. | 326.01 | 0.34 |
| Tata Power Company Ltd. | 308.85 | 0.33 |
| Tata Steel Ltd. | 261.83 | 0.28 |
| RHI Magnesita India Ltd. | 179.39 | 0.19 |
| Blue Dart Express Ltd. | 148.67 | 0.16 |
| Kirloskar Industries Ltd. | 105.79 | 0.11 |
| Vesuvius India Ltd. | 43.42 | 0.05 |
| Net Receivables / (Payables) | -931.74 | -0.98 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 31.44% |
| Automobile & Ancillaries | 18.1% |
| Infrastructure | 7.96% |
| Finance | 6.56% |
| Electricals | 3.72% |
| Logistics | 3.49% |
| Realty | 3.47% |
| Iron & Steel | 3.23% |
| Healthcare | 3.21% |
| Plastic Products | 2.97% |
| Miscellaneous | 2.93% |
| Telecom | 2.91% |
| Power | 2.64% |
| Diversified | 2.23% |
| Gas Transmission | 1.6% |
| Construction Materials | 1.05% |
| Consumer Durables | 1.03% |
| Non - Ferrous Metals | 0.99% |
| Chemicals | 0.78% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin Build India Fund - IDCW | 62.55 | 0.26 | 0.34 | 4 | 12.22 | 27.22 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.28 | -0.08 | 5.91 | 11.65 | 25.21 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -0.11 | -2.54 | -0.35 | 11.27 | 25.44 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -2.27 | -2.36 | 1.99 | 9.42 | 25.2 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -1.23 | -3.3 | 0.49 | 9.28 | 28.53 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -0.91 | -2.03 | 0.38 | 9.22 | 21.56 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -0.99 | -1.12 | 1.91 | 9.12 | 25.2 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -1.24 | -1.11 | 2.42 | 8.44 | 20.63 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.64 | -3 | 0.3 | 8.26 | 26.9 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -2.52 | -3.52 | 0.09 | 5.13 | 20.06 |
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 | 12671.67 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |