LIC MF Infra Fund-Reg(IDCW)
Scheme Returns
4.33%
Category Returns
3.54%
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) | 0.31 | 2.57 | 4.33 | 15.44 | 2.24 | 34.52 | 27.87 | 33.39 | 9.75 |
| Equity - Sectoral Fund - Infrastructure | 0.39 | 2.42 | 3.54 | 10.17 | 8.12 | 25.93 | 19.02 | 26.95 | 15.74 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
31-Jan-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,555.21
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
50.5788
-
Fund Manager
Mr. Yogesh Patil
-
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.
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Treps | 10163.3 | 10.11 |
| Garware Hi-Tech Films Ltd. | 4428.19 | 4.41 |
| Shakti Pumps (India) Ltd. | 3876.51 | 3.86 |
| Tata Power Company Ltd. | 2847.51 | 2.83 |
| Afcons Infrastructure Ltd. | 2641.67 | 2.63 |
| Bharat Heavy Electricals Ltd. | 2372.58 | 2.36 |
| Schneider Electric Infrastructure Ltd. | 2301.01 | 2.29 |
| REC Ltd. | 2298.47 | 2.29 |
| Cummins India Ltd. | 2202.93 | 2.19 |
| GE Vernova T&D India Limited | 2153.11 | 2.14 |
| TD Power Systems Ltd. | 2068.13 | 2.06 |
| Kirloskar Pneumatic Co.Ltd. | 2043.04 | 2.03 |
| Larsen & Toubro Ltd. | 2039.94 | 2.03 |
| Bharat Bijlee Ltd. | 2018 | 2.01 |
| Carraro India Ltd. | 1948.75 | 1.94 |
| Dee Development Engineers Ltd. | 1931.45 | 1.92 |
| Isgec Heavy Engineering Ltd. | 1835.14 | 1.83 |
| Siemens Ltd. | 1818.81 | 1.81 |
| Container Corporation Of India Ltd. | 1803.31 | 1.79 |
| Bharat Forge Ltd. | 1801.74 | 1.79 |
| Power Finance Corporation Ltd. | 1797.46 | 1.79 |
| Hitachi Energy India Ltd. | 1775.99 | 1.77 |
| Grasim Industries Ltd. | 1723.51 | 1.72 |
| Mahindra Lifespace Developers Ltd. | 1680.88 | 1.67 |
| Bharti Hexacom Ltd. | 1586.21 | 1.58 |
| Texmaco Rail & Engineering Ltd. | 1518.08 | 1.51 |
| Kirloskar Oil Engines Ltd. | 1447.05 | 1.44 |
| Hindustan Aeronautics Ltd. | 1381.16 | 1.37 |
| Housing & Urban Development Corp Ltd. | 1371.83 | 1.37 |
| Transport Corporation Of India Ltd. | 1343.7 | 1.34 |
| Schaeffler India Ltd. | 1330.16 | 1.32 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 1197.77 | 1.19 |
| Avalon Technologies Ltd. | 1182.8 | 1.18 |
| Techno Electric & Engineering Co. Ltd. | 1180.78 | 1.18 |
| Honeywell Automation India Ltd. | 1140.1 | 1.13 |
| KSB Ltd. | 1133.32 | 1.13 |
| KEI Industries Ltd. | 1094.76 | 1.09 |
| Timken India Ltd. | 1044.99 | 1.04 |
| Ador Welding Ltd. | 984.49 | 0.98 |
| CESC Ltd. | 979.39 | 0.97 |
| TARC Ltd. | 972.19 | 0.97 |
| Bharat Electronics Ltd. | 967 | 0.96 |
| Kennametal India Ltd. | 921.73 | 0.92 |
| Cyient DLM Ltd. | 904.32 | 0.9 |
| Concord Enviro Systems Ltd. | 892.36 | 0.89 |
| Ultratech Cement Ltd. | 888.17 | 0.88 |
| JNK India Ltd. | 861.47 | 0.86 |
| Voltas Ltd. | 830.09 | 0.83 |
| NLC India Ltd. | 809.8 | 0.81 |
| Foseco India Ltd. | 766.91 | 0.76 |
| Yuken India Ltd. | 755.41 | 0.75 |
| Kalyani Steels Ltd. | 753.04 | 0.75 |
| Net Receivables / (Payables) | 746.95 | 0.74 |
| Triveni Turbine Ltd. | 626.36 | 0.62 |
| Hindalco Industries Ltd. | 622.72 | 0.62 |
| Roto Pumps Ltd. | 574.54 | 0.57 |
| Divgi Torqtransfer Systems Ltd. | 522.45 | 0.52 |
| NTPC Ltd. | 480.14 | 0.48 |
| Ingersoll Rand (India) Ltd. | 479.03 | 0.48 |
| Transrail Lighting Ltd. | 436.08 | 0.43 |
| Dr Agarwal's Health Care Ltd. | 418.35 | 0.42 |
| Bharat Petroleum Corporation Ltd. | 397.34 | 0.4 |
| Tata Communications Ltd. | 374.56 | 0.37 |
| Bharti Airtel Ltd. | 366.56 | 0.36 |
| Kirloskar Industries Ltd. | 330.87 | 0.33 |
| Kross Ltd. | 305.67 | 0.3 |
| Surya Roshni Ltd. | 286.93 | 0.29 |
| Forbes Precision Tools and Mach Pts Ltd. | 273.91 | 0.27 |
| Quality Power Electrical Equipments Ltd. | 257.84 | 0.26 |
| Savita Oil Technologies Ltd. | 248.24 | 0.25 |
| Prestige Estates Projects Ltd. | 232.63 | 0.23 |
| Blue Dart Express Ltd. | 181.18 | 0.18 |
| Tata Technologies Ltd. | 173.53 | 0.17 |
| Gujarat Gas Ltd. | 165.41 | 0.16 |
| MAHINDRA LIFESPACE DEV RTS OFF 257 INR ** # | 163.35 | 0.16 |
| RHI Magnesita India Ltd. | 2.48 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 34.15% |
| Automobile & Ancillaries | 11.54% |
| Miscellaneous | 10.11% |
| Infrastructure | 7.66% |
| Finance | 5.44% |
| Power | 5.09% |
| Plastic Products | 4.41% |
| Logistics | 3.31% |
| Electricals | 3.17% |
| Realty | 3.03% |
| Telecom | 2.32% |
| Consumer Durables | 1.96% |
| Diversified | 1.72% |
| Iron & Steel | 1.04% |
| Business Services | 0.89% |
| Construction Materials | 0.88% |
| Chemicals | 0.76% |
| Others | 0.74% |
| Non - Ferrous Metals | 0.62% |
| Healthcare | 0.42% |
| Crude Oil | 0.4% |
| IT | 0.17% |
| Gas Transmission | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.43 | 11.65 | 6.95 | 5.32 | 36.02 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 4.33 | 15.44 | -1.96 | 2.24 | 34.52 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 4.64 | 12.55 | 2.4 | 1.2 | 30.88 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 2.41 | 11.61 | 3.65 | 0.79 | 36.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.18 | 11.71 | 2.79 | 0.22 | 32.64 |
| Franklin Build India Fund - IDCW | 62.55 | 3.63 | 10.68 | 3.08 | -0.01 | 34.43 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | 5.12 | 14.66 | 3.39 | -0.47 | 26.12 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 3.94 | 9.63 | 5.52 | -1.37 | 27.82 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 3.85 | 11.41 | 1.85 | -2.05 | 31.23 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 2.31 | 14.51 | 0.57 | -2.57 | 32.28 |
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 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.01 | 6.49 | 7 | 7.1 | 6.9 |