LIC MF Infrastructure Fund - Growth - Regular Plan

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  • Net Change on 20-09-2019

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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 (₹)

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  • 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 -2.60 -9.17 -0.16 3.23 2.89 2.49
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 100 2.95 -4.15 -0.76 8.27 6.89 13.59
S&P BSE 100 - TRI 2.98 -3.70 0.55 9.70 8.32 9.12

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 -0.16 3.23 2.89 2.48 51.28
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 Unrated -15.04 5.32 7.83 2.21 1,645.47
UTI Infrastructure Fund-Growth Option Apr 19, 2004 Unrated -5.54 1.83 3.96 2.31 1,190.63
Franklin Build India Fund Growth Plan Sep 04, 2009 Unrated -4.87 4.85 9.28 2.25 1,164.90
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 Unrated -4.81 3.88 3.74 2.34 1,089.45
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 Unrated -15.83 3.00 4.00 2.35 782.59

Fund Holdings as on 31-August-2019

  • Treps

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • City Union Bank Ltd.

  • Reliance Industries Ltd.

  • The Ramco Cements Ltd.

  • SKF India Ltd.

  • Bharti Airtel Ltd.

  • KNR Constructions Ltd.

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • Brigade Enterprises Ltd.

  • Hindalco Industries Ltd.

  • JK Lakshmi Cement Ltd.

  • Larsen & Toubro Ltd.

  • Container Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • ACC Ltd.

  • Sadbhav Engineering Ltd.

  • Tata Power Company Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Simplex Infrastructures Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Cement & Construction Materials

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Bearings

  • Telecommunication - Service Provider

  • Finance - Housing

  • Bank - Public

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Logistics

  • Power Generation/Distribution

  • Mining & Minerals

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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 ₹51.28 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 ₹0.79(5.93%)yesterday to ₹14.05.

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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