LIC MF Infra Fund-Reg(IDCW)
Scheme Returns
-8.41%
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) | 0.34 | -2.60 | -8.41 | -5.01 | 34.16 | 26.66 | 31.81 | 24.55 | 9.52 |
| 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
46.8884
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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 | 6131.3 | 6.61 |
| Garware Hi-Tech Films Ltd. | 4327.37 | 4.67 |
| Shakti Pumps (India) Ltd. | 4175.94 | 4.5 |
| REC Ltd. | 2632.28 | 2.84 |
| Schneider Electric Infrastructure Ltd. | 2514.81 | 2.71 |
| GE Vernova T&D India Limited | 2492.39 | 2.69 |
| Bharat Bijlee Ltd. | 2222.17 | 2.4 |
| Tata Power Company Ltd. | 2175.74 | 2.35 |
| Cummins India Ltd. | 2165.59 | 2.33 |
| Isgec Heavy Engineering Ltd. | 2159.66 | 2.33 |
| Bharat Forge Ltd. | 2055.93 | 2.22 |
| Dee Development Engineers Ltd. | 1987.49 | 2.14 |
| Carraro India Ltd. | 1975.82 | 2.13 |
| Power Finance Corporation Ltd. | 1964.98 | 2.12 |
| Afcons Infrastructure Ltd. | 1951.5 | 2.1 |
| Bharat Heavy Electricals Ltd. | 1922.99 | 2.07 |
| Texmaco Rail & Engineering Ltd. | 1829.88 | 1.97 |
| Container Corporation Of India Ltd. | 1792.53 | 1.93 |
| TD Power Systems Ltd. | 1754.38 | 1.89 |
| Hitachi Energy India Ltd. | 1540.09 | 1.66 |
| Bharti Hexacom Ltd. | 1429.98 | 1.54 |
| Kalyani Steels Ltd. | 1404.54 | 1.51 |
| JNK India Ltd. | 1400.98 | 1.51 |
| Kirloskar Pneumatic Co.Ltd. | 1364.95 | 1.47 |
| Hindalco Industries Ltd. | 1359.96 | 1.47 |
| Kirloskar Oil Engines Ltd. | 1321.47 | 1.42 |
| Housing & Urban Development Corp Ltd. | 1320.66 | 1.42 |
| Transport Corporation Of India Ltd. | 1314.66 | 1.42 |
| Larsen & Toubro Ltd. | 1303.37 | 1.41 |
| Techno Electric & Engineering Co. Ltd. | 1301.4 | 1.4 |
| Schaeffler India Ltd. | 1256.4 | 1.35 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1142.85 | 1.23 |
| Cyient DLM Ltd. | 1077.94 | 1.16 |
| KEI Industries Ltd. | 1055.92 | 1.14 |
| Honeywell Automation India Ltd. | 1044.29 | 1.13 |
| Kennametal India Ltd. | 1040.39 | 1.12 |
| Indian Railway Catering &Tou. Corp. Ltd. | 1029.72 | 1.11 |
| Avalon Technologies Ltd. | 1025.98 | 1.11 |
| KSB Ltd. | 1016.91 | 1.1 |
| Ador Welding Ltd. | 1014.63 | 1.09 |
| APL Apollo Tubes Ltd. | 1013.5 | 1.09 |
| Hindustan Aeronautics Ltd. | 1009.16 | 1.09 |
| Bharat Dynamics Ltd. | 983.76 | 1.06 |
| Transrail Lighting Ltd. | 978.45 | 1.05 |
| Bharat Electronics Ltd. | 952.35 | 1.03 |
| Concord Enviro Systems Ltd. | 925.04 | 1 |
| Mahindra & Mahindra Ltd. | 911.3 | 0.98 |
| Ultratech Cement Ltd. | 895.83 | 0.97 |
| Gujarat State Petronet Ltd. | 884.44 | 0.95 |
| TARC Ltd. | 873.45 | 0.94 |
| Indraprastha Gas Ltd. | 868.4 | 0.94 |
| NLC India Ltd. | 824.75 | 0.89 |
| Mahindra Lifespace Developers Ltd. | 748.79 | 0.81 |
| Yuken India Ltd. | 650.32 | 0.7 |
| Foseco India Ltd. | 641.22 | 0.69 |
| SKF India Ltd. | 629.83 | 0.68 |
| CESC Ltd. | 576.69 | 0.62 |
| Divgi Torqtransfer Systems Ltd. | 546.71 | 0.59 |
| Swaraj Engines Ltd. | 488.06 | 0.53 |
| NTPC Ltd. | 474.31 | 0.51 |
| Reliance Industries Ltd. | 462.99 | 0.5 |
| Maruti Suzuki India Ltd. | 382.54 | 0.41 |
| Hindustan Petroleum Corporation Ltd. | 373.14 | 0.4 |
| Kross Ltd. | 370.77 | 0.4 |
| Bharat Petroleum Corporation Ltd. | 361.12 | 0.39 |
| Savita Oil Technologies Ltd. | 319.96 | 0.34 |
| Bharti Airtel Ltd. | 310.26 | 0.33 |
| Forbes Precision Tools and Mach Pts Ltd. | 301.55 | 0.33 |
| Surya Roshni Ltd. | 256.41 | 0.28 |
| Yatharth Hospital&Trauma Care Serv Ltd. | 187.94 | 0.2 |
| Gujarat Gas Ltd. | 163.22 | 0.18 |
| Prestige Estates Projects Ltd. | 150.63 | 0.16 |
| Ingersoll Rand (India) Ltd. | 135 | 0.15 |
| Kirloskar Industries Ltd. | 109.28 | 0.12 |
| Net Receivables / (Payables) | -1011.14 | -1.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 36.05% |
| Automobile & Ancillaries | 14.59% |
| Infrastructure | 7.24% |
| Miscellaneous | 6.61% |
| Finance | 6.38% |
| Plastic Products | 4.67% |
| Power | 4.37% |
| Logistics | 3.35% |
| Iron & Steel | 2.61% |
| Electricals | 2.24% |
| Gas Transmission | 2.07% |
| Realty | 1.91% |
| Telecom | 1.88% |
| Non - Ferrous Metals | 1.47% |
| Crude Oil | 1.29% |
| Consumer Durables | 1.13% |
| Hospitality | 1.11% |
| Construction Materials | 0.97% |
| Chemicals | 0.69% |
| Diversified | 0.28% |
| Healthcare | 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 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.65 | -8.31 | -7.96 | 25.22 | 22.9 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.04 | -5.69 | -8 | 22.79 | 23.41 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -7.59 | -7.33 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.48 | -6.24 | -6.79 | 20.63 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -5.43 | -6.17 | -6.43 | 18.57 | 20.6 |
| Franklin Build India Fund - IDCW | 62.55 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.96 | -8.51 | -9.87 | 18.29 | 21.62 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -5.91 | -6.98 | -8.8 | 15.65 | 27.73 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |