LIC MF Infra Fund-Reg(IDCW)
Scheme Returns
9.27%
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) | 1.15 | 5.86 | 9.27 | 7.18 | 10.74 | 30.12 | 27.01 | 32.76 | 9.15 |
| 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
45.4426
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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 | 3656.16 | 4.12 |
| Shakti Pumps (India) Ltd. | 3431.33 | 3.87 |
| Garware Hi-Tech Films Ltd. | 3004.93 | 3.39 |
| Tata Power Company Ltd. | 2786.62 | 3.14 |
| Bharat Heavy Electricals Ltd. | 2409.49 | 2.72 |
| REC Ltd. | 2400.17 | 2.71 |
| Hitachi Energy India Ltd. | 2314.18 | 2.61 |
| Afcons Infrastructure Ltd. | 2249.05 | 2.54 |
| Hindustan Aeronautics Ltd. | 2203.83 | 2.49 |
| TD Power Systems Ltd. | 2060.25 | 2.32 |
| GE Vernova T&D India Limited | 1987.6 | 2.24 |
| Bharat Bijlee Ltd. | 1979.78 | 2.23 |
| Cummins India Ltd. | 1935.52 | 2.18 |
| Kirloskar Pneumatic Co.Ltd. | 1927.22 | 2.17 |
| Schneider Electric Infrastructure Ltd. | 1910.94 | 2.16 |
| Grasim Industries Ltd. | 1853.29 | 2.09 |
| Power Finance Corporation Ltd. | 1803.88 | 2.03 |
| Isgec Heavy Engineering Ltd. | 1709.71 | 1.93 |
| Mahindra Lifespace Developers Ltd. | 1654.23 | 1.87 |
| Bharat Forge Ltd. | 1603.25 | 1.81 |
| Timken India Ltd. | 1596.75 | 1.8 |
| Carraro India Ltd. | 1596.31 | 1.8 |
| Container Corporation Of India Ltd. | 1548.82 | 1.75 |
| Dee Development Engineers Ltd. | 1474.3 | 1.66 |
| Bharti Hexacom Ltd. | 1463.52 | 1.65 |
| CESC Ltd. | 1395.78 | 1.57 |
| Bharat Dynamics Ltd. | 1354.37 | 1.53 |
| Schaeffler India Ltd. | 1294.77 | 1.46 |
| Texmaco Rail & Engineering Ltd. | 1285.98 | 1.45 |
| Housing & Urban Development Corp Ltd. | 1270.72 | 1.43 |
| Transport Corporation Of India Ltd. | 1246.84 | 1.41 |
| Larsen & Toubro Ltd. | 1219.87 | 1.38 |
| Kirloskar Oil Engines Ltd. | 1194.08 | 1.35 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1122.42 | 1.27 |
| Avalon Technologies Ltd. | 1061.76 | 1.2 |
| Bharat Electronics Ltd. | 1031.25 | 1.16 |
| Honeywell Automation India Ltd. | 1021.45 | 1.15 |
| KSB Ltd. | 980.04 | 1.11 |
| KEI Industries Ltd. | 929.01 | 1.05 |
| Ultratech Cement Ltd. | 922.32 | 1.04 |
| Techno Electric & Engineering Co. Ltd. | 890.73 | 1 |
| TARC Ltd. | 883.43 | 1 |
| Ador Welding Ltd. | 879.93 | 0.99 |
| JNK India Ltd. | 856.49 | 0.97 |
| Transrail Lighting Ltd. | 844.06 | 0.95 |
| Cyient DLM Ltd. | 835.83 | 0.94 |
| Voltas Ltd. | 812.54 | 0.92 |
| Siemens Ltd. | 812.25 | 0.92 |
| Concord Enviro Systems Ltd. | 766.32 | 0.86 |
| NLC India Ltd. | 762.43 | 0.86 |
| Kennametal India Ltd. | 757.76 | 0.85 |
| Triveni Turbine Ltd. | 721.15 | 0.81 |
| Kalyani Steels Ltd. | 661.99 | 0.75 |
| Hindalco Industries Ltd. | 614.02 | 0.69 |
| Foseco India Ltd. | 596.28 | 0.67 |
| Yuken India Ltd. | 594.66 | 0.67 |
| Data Patterns (India) Ltd. | 578.13 | 0.65 |
| NTPC Ltd. | 509.84 | 0.57 |
| Roto Pumps Ltd. | 473.69 | 0.53 |
| Ingersoll Rand (India) Ltd. | 459 | 0.52 |
| Dr Agarwal's Health Care Ltd. | 450.98 | 0.51 |
| Divgi Torqtransfer Systems Ltd. | 439.82 | 0.5 |
| ABB India Ltd. | 425.73 | 0.48 |
| Bharat Petroleum Corporation Ltd. | 386.92 | 0.44 |
| Bharti Airtel Ltd. | 368.2 | 0.42 |
| Quality Power Electrical Equipments Ltd. | 348.17 | 0.39 |
| Forbes Precision Tools and Mach Pts Ltd. | 298.09 | 0.34 |
| Kross Ltd. | 283.83 | 0.32 |
| Kirloskar Industries Ltd. | 267.8 | 0.3 |
| Savita Oil Technologies Ltd. | 226.89 | 0.26 |
| Surya Roshni Ltd. | 222.68 | 0.25 |
| Prestige Estates Projects Ltd. | 218.12 | 0.25 |
| SKF India Ltd. | 177.11 | 0.2 |
| Blue Dart Express Ltd. | 169.71 | 0.19 |
| Tata Communications Ltd. | 169.07 | 0.19 |
| Gujarat Gas Ltd. | 150 | 0.17 |
| Tata Technologies Ltd. | 147.56 | 0.17 |
| Net Receivables / (Payables) | -283.29 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 41.3% |
| Automobile & Ancillaries | 12.54% |
| Infrastructure | 6.84% |
| Finance | 6.17% |
| Power | 6.15% |
| Miscellaneous | 4.12% |
| Plastic Products | 3.39% |
| Logistics | 3.34% |
| Realty | 3.11% |
| Telecom | 2.26% |
| Electricals | 2.25% |
| Diversified | 2.09% |
| Consumer Durables | 2.07% |
| Construction Materials | 1.04% |
| Iron & Steel | 1% |
| Non - Ferrous Metals | 0.69% |
| Chemicals | 0.67% |
| Healthcare | 0.51% |
| Crude Oil | 0.44% |
| Gas Transmission | 0.17% |
| IT | 0.17% |
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 | 9.27 | 7.18 | -4.93 | 10.74 | 30.12 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 8.58 | 11.16 | -0.62 | 10.63 | 30.23 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 7.27 | 9.02 | 1.38 | 8.61 | 32.55 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 7.07 | 10.22 | 0.39 | 7.1 | 34.49 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 5.56 | 7.51 | 1.06 | 5.81 | 25.38 |
| Franklin Build India Fund - IDCW | 62.55 | 7.53 | 9.72 | -0.87 | 5.74 | 32.57 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 8.16 | 5.23 | -2.45 | 4.9 | 26.77 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 9.2 | 8.68 | -2.44 | 4.82 | 29.01 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 6.69 | 6.98 | -1.76 | 4.79 | 27.44 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 7.31 | 6.86 | -4.35 | 4.39 | 27.86 |
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 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6 | 7.11 | 7.06 | 7.23 | 6.82 |