Mutual Fund Research

LIC MF Infra Fund-Reg(G)

As on May-17-2024 change fund
44.66  up0.85 (1.93%)

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 (%)
REC Ltd.4.20 
Bharat Bijlee Ltd.4.16 
Texmaco Rail & Engineering Ltd.3.96 
Schneider Electric Infrastruct...3.94 
GE T&D India Ltd.3.66 
Transport Corporation Of India...3.28 
Hitachi Energy India Ltd.3.19 
Shakti Pumps (India) Ltd.3.06 
Garware Hi-Tech Films Ltd.2.92 
PSP Projects Ltd.2.72 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

267.88

portfolio price to book value

9.49

investing style?

Small Growth

fund manager?

Yogesh Patil

inception date (regular plan)

24-Mar-08

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
Electric Equipment17.66
Compressors / Pumps7.11
Engineering - Industrial Equipments6.97
Power Generation/Distribution5.82
Finance Term Lending5.67
Engineering - Construction5.08
Logistics5.04
Engineering4.11
Railways Wagons3.96
Construction - Real Estate3.40

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-2008267.8879.0436.6826.2416.239.70
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20055,004.7867.7339.8229.2618.3516.64
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,814.7980.1539.0128.7719.3718.82
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,893.5479.8738.9422.8413.399.67
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,405.8579.8937.5826.8622.5019.37
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,171.0982.6537.2727.9918.4212.86
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,803.5359.7737.0427.2820.1112.14
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005597.2569.9536.5228.3418.6715.75
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,187.6078.0536.4937.0121.788.75
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,063.0177.2636.4430.7620.6211.58
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,064.5072.1136.0928.2719.0616.23
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,410.0464.6134.5924.6418.999.57
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,793.9365.3533.3326.8318.399.75
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,070.1461.5831.1624.7216.7613.02
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010293.8061.2430.4828.7018.5212.29
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005941.8562.7429.4423.8416.8612.57
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,183.9757.2727.3921.6514.7914.40
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.9060.5024.4722.7816.4311.54
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