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LIC MF Infra Fund-Reg(G)

As on Jan-22-2025 change fund
46.73  up-0.90 (-1.89%)

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 21-Jan-2025)17.2822.7123.3137.6847.63
Net Assets(Rs Crores) (as on 21-Jan-2025) 62.50 83.32 91.46 225.40 927.50
Scheme Returns(%)(Absolute)73.5930.061.5061.0723.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/759/7553/7613/905/98
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

8.68

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-2008927.5030.8726.5424.7114.119.59
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20056,910.5217.9029.0528.2415.1615.97
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,464.9313.7827.6823.279.869.14
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20045,454.1118.1125.9525.6415.2717.80
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,783.6415.2924.9325.2515.9818.13
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,790.9421.2323.9526.5415.1811.88
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,430.4818.4823.3724.4114.7911.41
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,606.4319.7423.0226.9215.6010.93
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005871.7621.3622.5925.8314.2714.98
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,998.5211.2822.4623.7615.319.26
HSBC Infrastructure Fund-Reg(G)(Adjusted)Large-Growth 27-Sep-20072,511.1914.7621.8622.8614.459.04
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,161.7611.7920.5922.9912.4912.22
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010536.9215.6620.3727.3215.4611.76
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,535.9911.0819.7133.0317.577.79
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,330.857.6819.3523.5713.8814.91
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,201.939.3618.4318.6811.3213.67
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005974.7713.6717.7921.5912.9211.84
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20079.5510.6117.4520.1613.0210.90
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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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