Mutual Fund Research

LIC MF Infra Fund-Reg(G)

As on Jan-19-2022 change fund
23.29  up0.02 (0.09%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 19-Jan-2022)14.3414.3310.2317.2823.29
Net Assets(Rs Crores) (as on 19-Jan-2022) 68.91 55.80 36.84 62.50 80.03
Scheme Returns(%)(Absolute)11.16-0.66-28.8673.5933.39
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0125.15
Category Rank24/6246/7351/7537/7515/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2513.533.70NA
2020-202115.434.6022.7113.99
2019-20203.65-4.036.53-32.59
2018-2019-7.34-3.264.266.87
2017-20185.171.1915.25-8.64
Top 10 holdings
company (%)
Transport Corporation Of India...8.47 
Bharti Airtel Ltd.6.61 
Ultratech Cement Ltd.6.35 
Brigade Enterprises Ltd.5.94 
Reliance Industries Ltd.5.41 
Gujarat State Petronet Ltd.4.45 
Hindalco Industries Ltd.4.28 
Linde India Ltd.3.84 
SKF India Ltd.3.49 
GAIL (India) Ltd.3.35 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

80.03

portfolio price to book value

5.25

investing style?

Mid Growth

fund manager?

Yogesh Patil

inception date (regular plan)

24-Mar-08

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Cement & Construction Materials12.88
Logistics11.10
Engineering - Construction9.29
Industrial Gases & Fuels8.77
Refineries7.16
Construction - Real Estate7.07
Telecommunication - Service Provider7.02
Bearings6.68
Gas Transmission/Marketing4.45
Metal - Non Ferrous4.28

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)Mid-Growth 24-Mar-200880.0348.3120.5415.0112.216.30
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007292.2978.9138.0925.8115.255.61
BOI AXA Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-201071.0552.4528.1718.4414.539.85
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007416.7353.9126.8318.7716.898.71
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007772.1946.5323.1115.0813.096.84
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004809.2152.5423.0215.5213.9014.24
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005187.4454.6322.8214.6314.7113.72
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008492.6456.0021.5214.5015.299.15
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011660.9663.2721.0913.5511.338.98
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005645.3250.5520.9515.1612.1310.92
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,399.4952.1720.3414.1913.1013.85
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,121.5045.5419.9115.8420.4616.72
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006544.3748.1119.4313.0314.4910.86
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.2338.6218.7015.2513.769.73
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,382.5854.2618.1614.7315.976.70
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,470.4337.8017.7612.4512.0613.02
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.8254.0316.817.5811.046.42
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008596.7845.2910.635.038.675.62
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