LIC MF Infrastructure Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -2.39 7.76 59.27 4.62 9.78 4.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 -1.93 1.48 61.90 10.63 13.20 13.81
S&P BSE 100 - TRI -1.87 1.74 63.83 12.06 14.69 10.29

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 59.27 4.62 9.78 2.55 62.50
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 68.09 4.66 10.60 2.30 1,373.69
UTI Infrastructure Fund-Growth Option Apr 19, 2004 59.76 5.10 10.99 2.38 1,366.68
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 59.16 0.39 11.73 2.27 1,230.03
Franklin Build India Fund Growth Plan Sep 04, 2009 63.13 6.55 11.54 2.40 953.53
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 69.46 6.70 11.52 2.55 600.78

Fund Holdings as on 31-March-2021

  • Ultratech Cement Ltd.

  • The Ramco Cements Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • KNR Constructions Ltd.

  • SKF India Ltd.

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Treps

  • Gujarat State Petronet Ltd.

  • Petronet LNG Ltd.

  • Brigade Enterprises Ltd.

  • Hindalco Industries Ltd.

  • Housing Development Finance Corp Ltd.

  • Container Corporation Of India Ltd.

  • Transport Corporation Of India Ltd.

  • Larsen & Toubro Ltd.

  • ACC Ltd.

  • JK Lakshmi Cement Ltd.

  • GAIL (India) Ltd.

  • City Union Bank Ltd.

  • Honeywell Automation India Ltd.

  • Axis Bank Ltd.

  • Ashoka Buildcon Ltd.

  • Blue Dart Express Ltd.

  • State Bank of India

  • Orient Cement Ltd.

  • Mahanagar Gas Ltd.

  • Reliance Industries Ltd. PARTLY PAID UP FV2.5

  • TCI Express Ltd.

  • Net Receivables / (Payables)

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  • Cement & Construction Materials

  • Bank - Private

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Logistics

  • Refineries

  • Bearings

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Miscellaneous

  • Finance - Housing

  • Consumer Durables - Electronics

  • Courier Services

  • Bank - Public

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Fund Manager

  • Cash

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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 ₹62.50 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 ₹0.08(0.49%)yesterday to ₹16.9946.

Among its top 3 holdings the fund has exposure to Ultratech Cement Ltd., and

The LIC MF Infrastructure Fund is managed by Yogesh Patil .

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633