LIC MF Infra Fund-Reg(IDCW)
Scheme Returns
-3.61%
Category Returns
-0.86%
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) | -1.51 | -1.88 | -3.61 | -0.69 | -8.22 | 26.25 | 24.28 | 29.92 | 9.32 |
| Equity - Sectoral Fund - Infrastructure | -1.19 | -0.98 | -0.86 | 1.34 | -0.83 | 20.37 | 17.03 | 23.49 | 14.42 |
* 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
47.5284
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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 | 6196.19 | 5.97 |
| Shakti Pumps (India) Ltd. | 6185.74 | 5.96 |
| Larsen & Toubro Ltd. | 3985.02 | 3.84 |
| REC Ltd. | 3600.31 | 3.47 |
| Apollo Hospitals Enterprise Ltd. | 3512.29 | 3.38 |
| Garware Hi-Tech Films Ltd. | 3261.01 | 3.14 |
| Schneider Electric Infrastructure Ltd. | 3202.28 | 3.08 |
| Afcons Infrastructure Ltd. | 3073.29 | 2.96 |
| Tata Power Company Ltd. | 2883.4 | 2.78 |
| Avalon Technologies Ltd. | 2627.34 | 2.53 |
| Mahindra Lifespace Developers Ltd. | 2482.1 | 2.39 |
| Cummins India Ltd. | 2396.66 | 2.31 |
| GE Vernova T&D India Limited | 2235.98 | 2.15 |
| Bharat Heavy Electricals Ltd. | 2177.35 | 2.1 |
| Grasim Industries Ltd. | 2075.04 | 2 |
| Carraro India Ltd. | 2050.88 | 1.98 |
| Power Finance Corporation Ltd. | 2019.09 | 1.94 |
| Bharat Bijlee Ltd. | 2018.95 | 1.94 |
| Container Corporation Of India Ltd. | 1868.88 | 1.8 |
| Siemens Ltd. | 1822.13 | 1.75 |
| TD Power Systems Ltd. | 1728.05 | 1.66 |
| Isgec Heavy Engineering Ltd. | 1651.01 | 1.59 |
| Shriram Finance Ltd. | 1645.84 | 1.59 |
| Dee Development Engineers Ltd. | 1605.29 | 1.55 |
| Kirloskar Pneumatic Co.Ltd. | 1533.41 | 1.48 |
| Bharat Forge Ltd. | 1519.21 | 1.46 |
| Kirloskar Oil Engines Ltd. | 1446.33 | 1.39 |
| Transport Corporation Of India Ltd. | 1444.43 | 1.39 |
| Bharti Hexacom Ltd. | 1403.25 | 1.35 |
| Cyient DLM Ltd. | 1262.33 | 1.22 |
| Hindustan Aeronautics Ltd. | 1258.93 | 1.21 |
| Housing & Urban Development Corp Ltd. | 1207.09 | 1.16 |
| KEI Industries Ltd. | 1165.72 | 1.12 |
| Honeywell Automation India Ltd. | 1147.2 | 1.1 |
| KSB Ltd. | 1123.14 | 1.08 |
| Mahindra & Mahindra Ltd. | 1088.13 | 1.05 |
| NLC India Ltd. | 1080.78 | 1.04 |
| TARC Ltd. | 1050.88 | 1.01 |
| Ador Welding Ltd. | 1004.2 | 0.97 |
| NTPC Ltd. | 995.09 | 0.96 |
| Ultratech Cement Ltd. | 970.49 | 0.93 |
| Bharat Petroleum Corporation Ltd. | 954.43 | 0.92 |
| Concord Enviro Systems Ltd. | 947.14 | 0.91 |
| Schaeffler India Ltd. | 930.23 | 0.9 |
| Foseco India Ltd. | 899.41 | 0.87 |
| Hitachi Energy India Ltd. | 891.01 | 0.86 |
| Bharat Electronics Ltd. | 869.84 | 0.84 |
| Kalyani Steels Ltd. | 843.29 | 0.81 |
| Tata Communications Ltd. | 791.43 | 0.76 |
| Kennametal India Ltd. | 790.85 | 0.76 |
| JNK India Ltd. | 782.38 | 0.75 |
| Yuken India Ltd. | 774.12 | 0.75 |
| Divgi Torqtransfer Systems Ltd. | 741.29 | 0.71 |
| Texmaco Rail & Engineering Ltd. | 722.07 | 0.7 |
| Hindalco Industries Ltd. | 671.42 | 0.65 |
| Triveni Turbine Ltd. | 645.81 | 0.62 |
| CESC Ltd. | 609.52 | 0.59 |
| Gabriel India Ltd. | 587.47 | 0.57 |
| Roto Pumps Ltd. | 574.22 | 0.55 |
| Dr Agarwal's Health Care Ltd. | 510.03 | 0.49 |
| Ingersoll Rand (India) Ltd. | 472.31 | 0.45 |
| Tata Technologies Ltd. | 436.8 | 0.42 |
| Gujarat Gas Ltd. | 416.42 | 0.4 |
| Bharti Airtel Ltd. | 378.04 | 0.36 |
| Quality Power Electrical Equipments Ltd. | 307.42 | 0.3 |
| Kross Ltd. | 305.48 | 0.29 |
| Forbes Precision Tools and Mach Pts Ltd. | 298.69 | 0.29 |
| Prestige Estates Projects Ltd. | 258 | 0.25 |
| Savita Oil Technologies Ltd. | 244.61 | 0.24 |
| Blue Dart Express Ltd. | 164 | 0.16 |
| Kirloskar Industries Ltd. | 145.9 | 0.14 |
| RHI Magnesita India Ltd. | 2.7 | 0 |
| Net Receivables / (Payables) | -1144.12 | -1.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 33.36% |
| Automobile & Ancillaries | 9.48% |
| Infrastructure | 8.39% |
| Finance | 8.16% |
| Miscellaneous | 5.97% |
| Power | 5.36% |
| Electricals | 4.87% |
| Healthcare | 3.87% |
| Realty | 3.65% |
| Logistics | 3.35% |
| Plastic Products | 3.14% |
| Telecom | 2.48% |
| Diversified | 2% |
| Consumer Durables | 1.1% |
| Construction Materials | 0.93% |
| Crude Oil | 0.92% |
| Business Services | 0.91% |
| Chemicals | 0.87% |
| Iron & Steel | 0.81% |
| Non - Ferrous Metals | 0.65% |
| IT | 0.42% |
| Gas Transmission | 0.4% |
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 | -1.89 | -0.61 | 14.75 | -1.4 | 28.18 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -1.27 | 0.55 | 17.54 | -3.91 | 23.71 |
| Franklin Build India Fund - IDCW | 62.55 | -1.06 | 0.59 | 15.03 | -4.16 | 27.34 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.39 | -0.89 | 16.2 | -4.54 | 27.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -2.1 | -0.56 | 19.63 | -6.13 | 25.12 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -1.66 | 1.22 | 17.07 | -6.18 | 23.59 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.16 | 2.2 | 16.35 | -6.4 | 23.6 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -2.26 | -1.74 | 10.92 | -7.34 | 19.46 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.46 | -0.37 | 13.84 | -7.49 | 18.47 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -3.61 | -0.69 | 17.47 | -8.22 | 26.25 |
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 | 5.44 | 5.81 | 6.51 | 6.87 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.44 | 5.81 | 6.51 | 6.87 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.44 | 5.81 | 6.51 | 6.87 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.44 | 5.81 | 6.51 | 6.87 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.44 | 5.81 | 6.51 | 6.87 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.44 | 5.81 | 6.51 | 6.87 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.44 | 5.81 | 6.51 | 6.87 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 5.44 | 5.81 | 6.51 | 6.87 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 5.44 | 5.81 | 6.51 | 6.87 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 5.44 | 5.81 | 6.51 | 6.87 | 6.94 |