LIC MF Infra Fund-Reg(IDCW)
Scheme Returns
12.2%
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) | -0.02 | -2.83 | 12.20 | -14.75 | 15.85 | 24.31 | 26.05 | 33.64 | 8.96 |
| 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
43.6505
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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. | 3686.42 | 4.83 |
| Garware Hi-Tech Films Ltd. | 3555.37 | 4.66 |
| Tata Power Company Ltd. | 2458.95 | 3.22 |
| Treps | 2414.44 | 3.16 |
| REC Ltd. | 2058.51 | 2.7 |
| Schneider Electric Infrastructure Ltd. | 2032.31 | 2.66 |
| Afcons Infrastructure Ltd. | 2025.69 | 2.65 |
| Cummins India Ltd. | 1816.9 | 2.38 |
| Bharat Heavy Electricals Ltd. | 1761.24 | 2.31 |
| Bharat Forge Ltd. | 1628.21 | 2.13 |
| GE Vernova T&D India Limited | 1623.88 | 2.13 |
| Power Finance Corporation Ltd. | 1613.04 | 2.11 |
| Timken India Ltd. | 1610.88 | 2.11 |
| Grasim Industries Ltd. | 1561.6 | 2.05 |
| Hindalco Industries Ltd. | 1547.12 | 2.03 |
| Bharat Bijlee Ltd. | 1530.58 | 2.01 |
| TD Power Systems Ltd. | 1471.61 | 1.93 |
| Container Corporation Of India Ltd. | 1433.87 | 1.88 |
| Isgec Heavy Engineering Ltd. | 1407.18 | 1.84 |
| Hindustan Aeronautics Ltd. | 1393.83 | 1.83 |
| Carraro India Ltd. | 1373.51 | 1.8 |
| Hitachi Energy India Ltd. | 1316.55 | 1.72 |
| Dee Development Engineers Ltd. | 1314.38 | 1.72 |
| Mahindra Lifespace Developers Ltd. | 1237.05 | 1.62 |
| Texmaco Rail & Engineering Ltd. | 1236.17 | 1.62 |
| Larsen & Toubro Ltd. | 1155.18 | 1.51 |
| Schaeffler India Ltd. | 1141.3 | 1.5 |
| Bharti Hexacom Ltd. | 1136.92 | 1.49 |
| CESC Ltd. | 1075.36 | 1.41 |
| Transport Corporation Of India Ltd. | 1067.8 | 1.4 |
| Kirloskar Pneumatic Co.Ltd. | 1052.98 | 1.38 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1049.22 | 1.37 |
| Honeywell Automation India Ltd. | 997.23 | 1.31 |
| Transrail Lighting Ltd. | 946.57 | 1.24 |
| Housing & Urban Development Corp Ltd. | 939.08 | 1.23 |
| Indian Railway Catering &Tou. Corp. Ltd. | 887.32 | 1.16 |
| Bharat Dynamics Ltd. | 863.66 | 1.13 |
| Ador Welding Ltd. | 863.13 | 1.13 |
| KSB Ltd. | 825.34 | 1.08 |
| Techno Electric & Engineering Co. Ltd. | 815.62 | 1.07 |
| Bharat Electronics Ltd. | 808.49 | 1.06 |
| Ultratech Cement Ltd. | 802.48 | 1.05 |
| Indraprastha Gas Ltd. | 800.16 | 1.05 |
| Cyient DLM Ltd. | 752.85 | 0.99 |
| Kirloskar Oil Engines Ltd. | 749.05 | 0.98 |
| Avalon Technologies Ltd. | 745.87 | 0.98 |
| Kennametal India Ltd. | 743.01 | 0.97 |
| KEI Industries Ltd. | 738.46 | 0.97 |
| NLC India Ltd. | 693.62 | 0.91 |
| Kalyani Steels Ltd. | 691.74 | 0.91 |
| TARC Ltd. | 677.48 | 0.89 |
| Concord Enviro Systems Ltd. | 669.92 | 0.88 |
| JNK India Ltd. | 626.52 | 0.82 |
| Foseco India Ltd. | 568.29 | 0.74 |
| Yuken India Ltd. | 560.63 | 0.73 |
| Voltas Ltd. | 522.46 | 0.68 |
| Dr Agarwal's Health Care Ltd. | 498.66 | 0.65 |
| NTPC Ltd. | 447.86 | 0.59 |
| Divgi Torqtransfer Systems Ltd. | 442.93 | 0.58 |
| Swaraj Engines Ltd. | 436.88 | 0.57 |
| Ingersoll Rand (India) Ltd. | 387.92 | 0.51 |
| Quality Power Electrical Equipments Ltd. | 356.97 | 0.47 |
| Bharti Airtel Ltd. | 310.08 | 0.41 |
| Bharat Petroleum Corporation Ltd. | 296.13 | 0.39 |
| Kross Ltd. | 289.75 | 0.38 |
| Hindustan Petroleum Corporation Ltd. | 271 | 0.36 |
| Roto Pumps Ltd. | 264.91 | 0.35 |
| Forbes Precision Tools and Mach Pts Ltd. | 233.8 | 0.31 |
| Savita Oil Technologies Ltd. | 232.08 | 0.3 |
| Surya Roshni Ltd. | 185.76 | 0.24 |
| Prestige Estates Projects Ltd. | 178.7 | 0.23 |
| SKF India Ltd. | 168.2 | 0.22 |
| Tata Technologies Ltd. | 150.68 | 0.2 |
| Gujarat Gas Ltd. | 122.5 | 0.16 |
| Kirloskar Industries Ltd. | 116.69 | 0.15 |
| Net Receivables / (Payables) | -144.69 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 35.89% |
| Automobile & Ancillaries | 14.39% |
| Infrastructure | 7.08% |
| Power | 6.13% |
| Finance | 6.04% |
| Plastic Products | 4.66% |
| Logistics | 3.28% |
| Miscellaneous | 3.16% |
| Realty | 2.74% |
| Diversified | 2.29% |
| Non - Ferrous Metals | 2.03% |
| Consumer Durables | 1.99% |
| Electricals | 1.94% |
| Telecom | 1.9% |
| Gas Transmission | 1.21% |
| Hospitality | 1.16% |
| Construction Materials | 1.05% |
| Iron & Steel | 0.91% |
| Crude Oil | 0.74% |
| Chemicals | 0.74% |
| Healthcare | 0.65% |
| 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 | 12.2 | -14.75 | -16.11 | 15.85 | 24.31 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 11.47 | -8.29 | -14.51 | 13.66 | 25.27 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 12.11 | -10.41 | -16.67 | 8.13 | 23.33 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 9.08 | -3.74 | -11.89 | 8.06 | 29.15 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 10.2 | -11.43 | -18.12 | 7.52 | 25.93 |
| Franklin Build India Fund - IDCW | 62.55 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 10.04 | -8.67 | -16.09 | 5.35 | 21 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 9.27 | -6.9 | -13.4 | 4.86 | 29.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 13.14 | -11.71 | -16.4 | 4.81 | 23.15 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 9.42 | -3.61 | -13.34 | 4.62 | 20.7 |
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 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |