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LIC MF Infra Fund-Reg(G)

As on Apr-25-2025 change fund
43.73  up-0.99 (-2.21%)

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 31-Mar-2025)17.2822.7123.3137.6843.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 62.50 83.32 91.46 225.40 873.86
Scheme Returns(%)(Absolute)73.5930.061.5061.0713.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/759/7553/7613/9015/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202531.634.91-1.60-14.75
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 (%)
Shakti Pumps (India) Ltd.4.58 
Garware Hi-Tech Films Ltd.4.26 
Tata Power Company Ltd.3.11 
REC Ltd.2.81 
Afcons Infrastructure Ltd.2.73 
Schneider Electric Infrastruct...2.54 
Bharat Heavy Electricals Ltd.2.43 
Cummins India Ltd.2.33 
GE Vernova T&D India Ltd.2.26 
TD Power Systems Ltd.2.24 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

873.86

portfolio price to book value

6.83

investing style?

Small Growth

fund manager?

Yogesh Patil,Mahesh Bendre

inception date (regular plan)

24-Mar-08

expense ratio (regular plan) %

2.22

Top 10 sectors
sectors (%)
Electric Equipment13.86
Engineering - Industrial Equipments8.67
Compressors / Pumps7.92
Engineering - Construction6.97
Power Generation/Distribution6.19
Defence4.97
Finance Term Lending4.91
Plastic Products4.26
Bearings3.69
Logistics3.33

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-2008873.866.1025.0932.5113.809.01
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,329.220.2228.3335.1710.409.05
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20057,213.943.6428.0839.0615.8315.82
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,641.632.0127.6435.1616.3617.89
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,563.070.5125.8136.0214.9611.55
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20044,879.56-0.3425.7234.7215.3517.46
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005815.567.4125.3932.9614.7714.83
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,410.011.6123.9431.4115.1710.58
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,680.96-0.8223.4331.3415.089.11
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,228.560.9222.5231.1115.048.71
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,132.65-2.4322.2732.1714.7210.86
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010513.930.0221.3031.0815.4711.35
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,059.52-2.7521.0231.1712.7811.95
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,096.671.4020.8127.6312.1213.62
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,033.08-9.5620.0930.7714.0414.57
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005882.010.2819.5129.9913.4011.67
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,158.34-13.7817.1241.4717.127.32
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.54-3.6316.5325.0013.0810.58
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