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LIC MF Infra Fund-Reg(G)

As on Jan-16-2025 change fund
48.14  up0.81 (1.72%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)17.2822.7123.3137.6847.33
Net Assets(Rs Crores) (as on 15-Jan-2025) 62.50 83.32 91.46 225.40 927.50
Scheme Returns(%)(Absolute)73.5930.061.5061.0723.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/759/7553/7613/909/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202531.634.91-1.60NA
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
Top 10 holdings
company (%)
Garware Hi-Tech Films Ltd.4.67 
Shakti Pumps (India) Ltd.4.50 
REC Ltd.2.84 
Schneider Electric Infrastruct...2.71 
GE Vernova T&D India Ltd.2.69 
Bharat Bijlee Ltd.2.40 
Tata Power Company Ltd.2.35 
Cummins India Ltd.2.33 
ISGEC Heavy Engineering Ltd.2.33 
Bharat Forge Ltd.2.22 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

927.50

portfolio price to book value

8.7

investing style?

Small Growth

fund manager?

Yogesh Patil,Mahesh Bendre

inception date (regular plan)

24-Mar-08

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
Electric Equipment13.56
Engineering - Industrial Equipments9.29
Engineering - Construction7.24
Compressors / Pumps7.22
Finance Term Lending4.96
Plastic Products4.67
Power Generation/Distribution4.37
Auto Ancillary3.76
Logistics3.35
Defence3.18

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-2008927.5036.0726.9025.1214.719.79
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20056,910.5219.3228.9327.9315.6216.06
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,464.9315.7327.3423.0510.259.26
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20045,454.1122.5926.0526.1515.8617.99
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,783.6418.4824.8625.2416.5718.31
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,790.9426.8923.8427.3215.7412.19
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,430.4822.1023.2425.1315.5911.61
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005871.7625.5923.0726.5014.9115.18
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,606.4323.5922.6627.7316.2211.14
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,998.5212.4121.7724.1215.759.35
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,511.1918.8321.7223.6715.009.26
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010536.9219.0120.4827.9315.9911.98
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,161.7614.5020.1423.3012.9812.37
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,330.8511.5719.4724.0614.5215.10
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,535.9913.7418.7833.4717.997.91
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005974.7716.7817.6321.9413.4611.98
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,201.9311.2317.5518.8811.7913.76
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20079.5511.9117.0220.5813.4611.02
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