LIC MF Infra Fund-Reg(IDCW)
Scheme Returns
-8.26%
Category Returns
-7.81%
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) | -2.07 | -1.46 | -8.26 | -5.79 | 5.75 | 26.51 | 20.17 | 22.12 | 8.81 |
| Equity - Sectoral Fund - Infrastructure | -1.75 | -1.02 | -7.81 | -10.07 | -0.12 | 17.50 | 13.75 | 15.55 | 9.05 |
* 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
46.3329
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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 |
|---|---|---|
| Treps | 9997.36 | 9.93 |
| Larsen & Toubro Ltd. | 4637.81 | 4.61 |
| Tata Motors Ltd. | 4022.99 | 4 |
| Apollo Hospitals Enterprise Ltd. | 3415.96 | 3.39 |
| Tata Motors Passenger Vehicles Ltd. | 3340.68 | 3.32 |
| NTPC Ltd. | 3337.45 | 3.32 |
| Bharti Airtel Ltd. | 3323.43 | 3.3 |
| Schneider Electric Infrastructure Ltd. | 3309.36 | 3.29 |
| Shakti Pumps (India) Ltd. | 3219.19 | 3.2 |
| Garware Hi-Tech Films Ltd. | 3076.58 | 3.06 |
| Siemens Energy India Ltd. | 2804.9 | 2.79 |
| Cummins India Ltd. | 2786.59 | 2.77 |
| Mahindra Lifespace Developers Ltd. | 2331.31 | 2.32 |
| Mahindra & Mahindra Ltd. | 2301.6 | 2.29 |
| Bharat Bijlee Ltd. | 2266.51 | 2.25 |
| Carraro India Ltd. | 2221.21 | 2.21 |
| Avalon Technologies Ltd. | 2176.94 | 2.16 |
| Grasim Industries Ltd. | 2092.6 | 2.08 |
| KSH International Ltd. | 1796.07 | 1.78 |
| Maruti Suzuki India Ltd. | 1723.11 | 1.71 |
| Dee Development Engineers Ltd. | 1720.14 | 1.71 |
| KSB Ltd. | 1719.44 | 1.71 |
| Kirloskar Oil Engines Ltd. | 1683.33 | 1.67 |
| Kirloskar Ferrous Industries Ltd. | 1600.82 | 1.59 |
| Container Corporation Of India Ltd. | 1584.8 | 1.57 |
| Afcons Infrastructure Ltd. | 1480.65 | 1.47 |
| Transport Corporation Of India Ltd. | 1459.97 | 1.45 |
| GE Vernova T&D India Limited | 1437.2 | 1.43 |
| Bharat Forge Ltd. | 1358.79 | 1.35 |
| Bosch Ltd. | 1334.25 | 1.33 |
| Bharat Electronics Ltd. | 1260.74 | 1.25 |
| Hindustan Aeronautics Ltd. | 1251.17 | 1.24 |
| Tata Communications Ltd. | 1228.7 | 1.22 |
| Bharti Hexacom Ltd. | 1207.23 | 1.2 |
| Tenneco Clean Air India Ltd. | 1192.46 | 1.18 |
| Schaeffler India Ltd. | 1180.1 | 1.17 |
| Vidya Wires Ltd. | 1170.19 | 1.16 |
| NLC India Ltd. | 1147.69 | 1.14 |
| Ador Welding Ltd. | 1085.38 | 1.08 |
| Bharat Dynamics Ltd. | 1078.03 | 1.07 |
| REC Ltd. | 1049.92 | 1.04 |
| Gujarat State Petronet Ltd. | 1001.46 | 0.99 |
| Ultratech Cement Ltd. | 993.62 | 0.99 |
| Divgi Torqtransfer Systems Ltd. | 961.9 | 0.96 |
| Hindalco Industries Ltd. | 899.17 | 0.89 |
| Foseco India Ltd. | 875.34 | 0.87 |
| Kennametal India Ltd. | 874.18 | 0.87 |
| Thermax Ltd. | 816.33 | 0.81 |
| Kalyani Steels Ltd. | 701.16 | 0.7 |
| TD Power Systems Ltd. | 700.63 | 0.7 |
| Apar Industries Ltd. | 685.48 | 0.68 |
| Power Finance Corporation Ltd. | 611.36 | 0.61 |
| Yuken India Ltd. | 563.45 | 0.56 |
| Techno Electric & Engineering Co. Ltd. | 546.56 | 0.54 |
| Honeywell Automation India Ltd. | 529.67 | 0.53 |
| Gujarat Gas Ltd. | 491.97 | 0.49 |
| Ingersoll Rand (India) Ltd. | 484.49 | 0.48 |
| JNK India Ltd. | 471.91 | 0.47 |
| SKF India (Industrial) Ltd. | 420.02 | 0.42 |
| Ratnamani Metals & Tubes Ltd. | 361.2 | 0.36 |
| Tata Power Company Ltd. | 318.34 | 0.32 |
| Tata Steel Ltd. | 287.86 | 0.29 |
| Concord Enviro Systems Ltd. | 242.91 | 0.24 |
| Cyient DLM Ltd. | 200.08 | 0.2 |
| RHI Magnesita India Ltd. | 175.18 | 0.17 |
| Blue Dart Express Ltd. | 153.83 | 0.15 |
| Vesuvius India Ltd. | 43.82 | 0.04 |
| Net Receivables / (Payables) | -6156.29 | -6.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 30.41% |
| Automobile & Ancillaries | 22.69% |
| Miscellaneous | 9.93% |
| Infrastructure | 6.62% |
| Telecom | 5.72% |
| Power | 4.77% |
| Healthcare | 3.39% |
| Logistics | 3.18% |
| Plastic Products | 3.06% |
| Iron & Steel | 2.93% |
| Electricals | 2.36% |
| Realty | 2.32% |
| Diversified | 2.08% |
| Finance | 1.65% |
| Gas Transmission | 1.48% |
| Construction Materials | 0.99% |
| Non - Ferrous Metals | 0.89% |
| Chemicals | 0.87% |
| Consumer Durables | 0.53% |
| Business Services | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -5.88 | -5.41 | -0.94 | 10.57 | 23.81 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -7.27 | -3.47 | -2.39 | 6.49 | 24.5 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -6.45 | -1.76 | -3.81 | 6.26 | 24.22 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -8.26 | -5.79 | -5.55 | 5.75 | 26.51 |
| Franklin Build India Fund - IDCW | 62.55 | -8.94 | -4.86 | -3.56 | 4.73 | 25.03 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -9.71 | -8.24 | -7.37 | 3.04 | 16.85 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -8.75 | -6.39 | -6.07 | 2.79 | 19.74 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -8.78 | -8.55 | -7.06 | 0.39 | 21.66 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -8.41 | -6.07 | -6.33 | -0.41 | 19.54 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -9.14 | -8.05 | -6.02 | -1.38 | 17.14 |
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 | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |