LIC MF Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • (-2.71%)Nav, as on 01-04-2020

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  • Net Change on 01-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -28.17 -32.59 -28.57 -7.19 -3.68 0.19
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 -26.08 -31.87 -29.61 -4.19 -0.84 12.11
S&P BSE 100 - TRI -25.81 -31.54 -28.63 -2.90 0.54 5.93

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 -28.57 -7.19 -3.68 2.50 51.15
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 -34.69 -9.59 -0.87 2.18 1,466.58
UTI Infrastructure Fund-Growth Option Apr 19, 2004 -30.95 -9.25 -3.36 2.32 1,177.88
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 -36.99 -11.40 -4.79 2.42 1,141.82
Franklin Build India Fund Growth Plan Sep 04, 2009 -35.48 -8.27 -1.25 2.29 1,082.59
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 -39.84 -14.64 -5.02 2.38 649.24

Fund Holdings as on 29-February-2020

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Treps

  • City Union Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • The Ramco Cements Ltd.

  • SKF India Ltd.

  • KNR Constructions Ltd.

  • Brigade Enterprises Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • JK Lakshmi Cement Ltd.

  • Hindalco Industries Ltd.

  • Container Corporation Of India Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • ACC Ltd.

  • Coal India Ltd.

  • Sadbhav Engineering Ltd.

  • Indian Oil Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Cement & Construction Materials

  • Engineering - Construction

  • Refineries

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bearings

  • Construction - Real Estate

  • Bank - Public

  • Finance - Housing

  • Metal - Non Ferrous

  • Logistics

  • Mining & Minerals

  • IT - Software

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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 ₹51.15 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 down ₹-0.28(-2.71%)yesterday to ₹9.9552.

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

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

  • Education:MMS(Finance),BE (Mechanical)
  • Experience:
  • Basic Details:Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
  • Funds Managed:
  • LIC MF Infrastructure Fund
  • LIC MF Large Cap Fund
  • LIC MF Large & Midcap Fund
  • LIC MF Tax Plan
  • LIC MF Unit Linked Insurance Scheme

  • Cash

  • Equity

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