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LIC MF Infra Fund-Reg(G)

As on Oct-11-2024 change fund
52.09  up0.19 (0.36%)

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
2024-202531.634.91NANA
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.4.09 
Shakti Pumps (India) Ltd.3.67 
Schneider Electric Infrastruct...3.53 
Cummins India Ltd.3.32 
GE T&D India Ltd.2.86 
Bharat Bijlee Ltd.2.77 
ISGEC Heavy Engineering Ltd.2.73 
Tata Power Company Ltd.2.62 
Bharat Heavy Electricals Ltd.2.23 
Hitachi Energy India Ltd.2.22 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

750.04

portfolio price to book value

10.29

investing style?

Small Growth

fund manager?

Yogesh Patil,Mahesh Bendre

inception date (regular plan)

24-Mar-08

expense ratio (regular plan) %

2.40

Top 10 sectors
sectors (%)
Electric Equipment12.78
Engineering - Industrial Equipments10.60
Compressors / Pumps6.88
Engineering - Construction6.79
Power Generation/Distribution5.24
Plastic Products4.09
Diesel Engines4.05
Finance Term Lending3.97
Steel & Iron Products3.42
Bearings2.84

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-2008750.0471.3933.2530.1516.8710.48
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20056,423.8855.5733.1832.7818.1816.84
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20045,645.8862.3333.1631.2319.2919.01
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,607.1349.4331.9127.3112.579.98
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005883.2264.3731.5131.3117.8916.10
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,905.9266.7731.5032.0818.1213.32
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,908.4554.4329.7429.9219.9019.33
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,666.4863.5329.5632.6718.8711.93
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,524.2553.7829.5329.8718.0312.52
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,606.3351.8529.4829.3418.4616.22
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,790.4950.8628.9328.3017.8910.08
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20075,070.5749.2028.1928.6718.1010.16
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,936.9956.9927.6138.0720.288.64
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010528.6952.4727.0931.7518.3012.86
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,277.4343.3124.9028.6015.9213.17
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-20051,067.4648.5323.6326.4116.1312.71
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,472.3746.2223.4223.9814.6814.56
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-200710.8943.4422.4625.0316.3811.90
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