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LIC MF Infra Fund-Reg(G)

As on Apr-24-2024 change fund
40.56  up0.37 (0.91%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2317.2822.7123.3137.68
Net Assets(Rs Crores) (as on 31-Mar-2024) 36.84 62.50 83.32 91.46 225.40
Scheme Returns(%)(Absolute)-28.8673.5930.061.5061.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/7537/759/7553/7613/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.8312.2015.348.76
2022-2023-7.4112.541.37-2.81
2021-20229.2513.533.702.17
2020-202115.434.6022.7113.99
2019-20203.65-4.036.53-32.59
Top 10 holdings
company (%)
Bharat Bijlee Ltd.4.79 
Schneider Electric Infrastruct...4.22 
Transport Corporation Of India...3.61 
Garware Hi-Tech Films Ltd.3.40 
REC Ltd.3.31 
Texmaco Rail & Engineering Ltd.3.25 
Swan Energy Ltd.3.25 
KSB Ltd.3.24 
GE T&D India Ltd.3.22 
Kennametal India Ltd.2.94 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

225.40

portfolio price to book value

8.78

investing style?

Small Growth

fund manager?

Yogesh Patil

inception date (regular plan)

24-Mar-08

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
Electric Equipment17.84
Compressors / Pumps6.34
Engineering - Industrial Equipments5.56
Engineering - Construction5.40
Logistics5.40
Engineering5.22
Forgings4.38
Finance Term Lending4.33
Plastic Products3.40
Power Generation/Distribution3.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Infra Fund-Reg(G)Small-Growth 24-Mar-2008225.4071.5934.8223.2515.999.09
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,186.4666.3742.5627.3519.0316.46
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,663.3783.0341.3920.9914.359.55
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20072,498.1981.0040.8035.6122.918.72
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,363.5874.8438.5325.9619.6118.39
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,191.1176.0538.1624.4822.5618.96
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,043.2081.3136.9125.1818.1712.35
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,432.2269.8936.4925.5419.409.71
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007960.6774.4636.2427.6120.6211.13
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,885.4571.7235.8825.7519.3915.94
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,608.2655.8935.5024.5219.8811.70
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,213.0961.1035.1122.2519.089.23
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005531.7962.1534.4524.7218.7315.16
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010255.8365.2832.4926.5319.1012.16
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006985.7561.3631.8022.4917.2112.74
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005880.3461.6630.2521.4817.0212.26
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,085.0956.5427.6519.7215.3214.21
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.2462.5326.1620.9517.3011.43
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