LIC MF Infrastructure Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Infrastructure Fund-Regular Plan-Growth -0.16 5.93 9.71 10.36 6.19 3.54
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 100 -0.48 3.21 7.72 13.18 9.11 13.87
S&P BSE 100 - TRI -0.26 3.58 9.15 14.66 10.60 9.67

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Infrastructure Fund-Regular Plan-Growth Mar 24, 2008 Unrated 9.71 10.36 6.19 2.48 57.53
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 Unrated -2.53 14.59 10.80 2.16 1,934.44
UTI Infrastructure Fund-Growth Option Apr 07, 2004 Unrated 9.31 11.55 7.47 2.23 1,399.91
Franklin Build India Fund Growth Plan Sep 04, 2009 Unrated 10.48 13.82 16.28 2.27 1,316.55
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 Unrated 8.68 11.24 7.01 2.34 1,290.96
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 Unrated -4.64 13.20 8.65 2.34 977.44

Fund Holdings as on 31-May-2019

  • Treps

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • City Union Bank Ltd.

  • Reliance Industries Ltd.

  • The Ramco Cements Ltd.

  • SKF India Ltd.

  • KNR Constructions Ltd

  • State Bank of India

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • JK Lakshmi Cement Ltd.

  • Sadbhav Engineering Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Brigade Enterprises Ltd.

  • Ultratech Cement Ltd.

  • Container Corporation Of India Ltd.

  • ACC Ltd.

  • InterGlobe Aviation Ltd.

  • Coal India Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • Simplex Infrastructures Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Bearings

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - Housing

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Logistics

  • Airlines

  • Mining & Minerals

  • Power Generation/Distribution

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About LIC MF Infrastructure Fund

Scheme Analysis

LIC MF Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to LIC Mutual Fund. It was launched on 24-Mar-2008 and currently has an AUM of ₹57.53 crore. LIC MF Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of LIC MF Infrastructure Fund ended up ₹0.1(0.7%)yesterday to ₹14.90.

Among its top 3 holdings the fund has exposure to Treps, HDFC Bank Ltd. and ICICI Bank Ltd.

The LIC MF Infrastructure Fund is managed by Sachin Relekar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633

Fund Manager

  • Cash

  • Equity

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