LIC MF Infra Fund-Reg(IDCW)
Scheme Returns
-5.11%
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) | 1.49 | -0.69 | -5.11 | -4.60 | 56.86 | 29.79 | 36.01 | 27.09 | 9.93 |
| 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
48.6912
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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 | 4193.53 | 5.33 |
| Garware Hi-Tech Films Ltd. | 3530.89 | 4.49 |
| Shakti Pumps (India) Ltd. | 2929.83 | 3.73 |
| Schneider Electric Infrastructure Ltd. | 2557.45 | 3.25 |
| Cummins India Ltd. | 2315.47 | 2.95 |
| REC Ltd. | 2261.41 | 2.88 |
| Bharat Bijlee Ltd. | 2195.31 | 2.79 |
| GE T&D India Ltd. | 2144.21 | 2.73 |
| Tata Power Company Ltd. | 2083.8 | 2.65 |
| Isgec Heavy Engineering Ltd. | 2016.68 | 2.57 |
| Bharat Heavy Electricals Ltd. | 2003.46 | 2.55 |
| Texmaco Rail & Engineering Ltd. | 1931.38 | 2.46 |
| Dee Development Engineers Ltd. | 1719.3 | 2.19 |
| TD Power Systems Ltd. | 1595.58 | 2.03 |
| Kirloskar Pneumatic Co.Ltd. | 1476 | 1.88 |
| Kalyani Steels Ltd. | 1471.27 | 1.87 |
| Hitachi Energy India Ltd. | 1466.89 | 1.87 |
| Kirloskar Oil Engines Ltd. | 1459.41 | 1.86 |
| Yatharth Hospital&Trauma Care Serv Ltd. | 1410.16 | 1.79 |
| Bharti Hexacom Ltd. | 1383.75 | 1.76 |
| JNK India Ltd. | 1370.42 | 1.74 |
| Power Finance Corporation Ltd. | 1325.88 | 1.69 |
| Larsen & Toubro Ltd. | 1308.66 | 1.66 |
| Techno Electric & Engineering Co. Ltd. | 1296.23 | 1.65 |
| Transport Corporation Of India Ltd. | 1233.93 | 1.57 |
| Bharat Forge Ltd. | 1220.64 | 1.55 |
| Schaeffler India Ltd. | 1217.65 | 1.55 |
| TARC Ltd. | 1180.69 | 1.5 |
| Housing & Urban Development Corp Ltd. | 1159.47 | 1.47 |
| Gujarat State Petronet Ltd. | 1140.51 | 1.45 |
| Indian Railway Catering &Tou. Corp. Ltd. | 1074.74 | 1.37 |
| Kennametal India Ltd. | 1053.22 | 1.34 |
| Ador Welding Ltd. | 1024.89 | 1.3 |
| APL Apollo Tubes Ltd. | 982.61 | 1.25 |
| Honeywell Automation India Ltd. | 940.14 | 1.2 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 886.07 | 1.13 |
| Ultratech Cement Ltd. | 867.55 | 1.1 |
| Avalon Technologies Ltd. | 861.25 | 1.1 |
| Hindalco Industries Ltd. | 854.48 | 1.09 |
| KEI Industries Ltd. | 801.15 | 1.02 |
| Bharat Dynamics Ltd. | 782.59 | 1 |
| Bharat Electronics Ltd. | 767.12 | 0.98 |
| SKF India Ltd. | 725.52 | 0.92 |
| KSB Ltd. | 688.3 | 0.88 |
| Afcons Infrastructure Ltd. # | 677.54 | 0.86 |
| NLC India Ltd. | 664.24 | 0.84 |
| Container Corporation Of India Ltd. | 654.25 | 0.83 |
| Mahindra Lifespace Developers Ltd. | 638.84 | 0.81 |
| Yuken India Ltd. | 625.45 | 0.8 |
| CESC Ltd. | 586.8 | 0.75 |
| NTPC Ltd. | 580.74 | 0.74 |
| Foseco India Ltd. | 547.67 | 0.7 |
| Swaraj Engines Ltd. | 514.29 | 0.65 |
| InterGlobe Aviation Ltd. | 508.06 | 0.65 |
| Reliance Industries Ltd. | 507.4 | 0.65 |
| Mahindra & Mahindra Ltd. | 487.56 | 0.62 |
| Divgi Torqtransfer Systems Ltd. | 476.85 | 0.61 |
| Indraprastha Gas Ltd. | 460.54 | 0.59 |
| Blue Dart Express Ltd. | 396.23 | 0.5 |
| Maruti Suzuki India Ltd. | 390.22 | 0.5 |
| Bharat Petroleum Corporation Ltd. | 383.72 | 0.49 |
| Hindustan Aeronautics Ltd. | 370.14 | 0.47 |
| Forbes Precision Tools and Mach Pts Ltd. | 316.59 | 0.4 |
| Bharti Airtel Ltd. | 315.12 | 0.4 |
| Kross Ltd. | 291.94 | 0.37 |
| Savita Oil Technologies Ltd. | 290.62 | 0.37 |
| Ashoka Buildcon Ltd. | 207.61 | 0.26 |
| National Aluminium Company Ltd. | 182.51 | 0.23 |
| JSW Infrastructure Ltd. | 154.59 | 0.2 |
| Prestige Estates Projects Ltd. | 145.51 | 0.19 |
| Ingersoll Rand (India) Ltd. | 139.03 | 0.18 |
| Kirloskar Industries Ltd. | 110.43 | 0.14 |
| Surya Roshni Ltd. | 108.29 | 0.14 |
| Disa India Ltd. | 49.85 | 0.06 |
| Net Receivables / (Payables) | -83.6 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 34.76% |
| Automobile & Ancillaries | 13.07% |
| Infrastructure | 7.01% |
| Finance | 6.04% |
| Miscellaneous | 5.33% |
| Power | 4.98% |
| Plastic Products | 4.49% |
| Iron & Steel | 3.12% |
| Logistics | 3.1% |
| Realty | 2.5% |
| Telecom | 2.16% |
| Electricals | 2.11% |
| Gas Transmission | 2.04% |
| Healthcare | 1.79% |
| Hospitality | 1.37% |
| Non - Ferrous Metals | 1.32% |
| Consumer Durables | 1.2% |
| Crude Oil | 1.13% |
| Construction Materials | 1.1% |
| Chemicals | 0.7% |
| Aviation | 0.65% |
| Diversified | 0.14% |
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 | -5.11 | -4.6 | 9.99 | 56.86 | 29.79 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -8.4 | -5.32 | 3.07 | 49.04 | 26.45 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -7.66 | -5.74 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.42 | -5.92 | 1.56 | 44.46 | 24.96 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -7.18 | -3.53 | 2.47 | 41.37 | 30.91 |
| Franklin Build India Fund - IDCW | 62.55 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.95 | -5.7 | 2.74 | 39.19 | 24.52 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -8.23 | -10.76 | -7.41 | 35.82 | 21.36 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | -9.43 | -8.55 | -3.59 | 34.88 | 24.31 |
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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |