LIC MF Infrastructure Fund - Growth - Direct Plan

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  • 0.52 %Nav, as on 29-06-2022

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  • Net Change on 29-06-2022

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Fund Overview Growth | Direct 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-Direct Plan-Growth -1.35 -4.87 12.67 13.40 10.56 11.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY INFRA - TRI N/A N/A N/A N/A N/A N/A

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-Direct Plan-Growth Jan 01, 2013 12.67 13.40 10.56 1.30 82.36
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 15.19 14.82 11.33 1.62 1,893.21
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 6.88 12.61 9.89 1.40 1,500.20
UTI Infrastructure Fund-Growth Option- Direct Jan 01, 2013 -0.78 8.00 7.14 1.90 1,368.18
L&T Infrastructure Fund -Direct Plan-Growth Option Jan 01, 2013 6.65 11.75 8.59 1.17 1,309.12
Franklin Build India Fund - Direct - Growth Jan 01, 2013 4.26 11.83 10.99 1.31 1,069.75

Fund Holdings as on 31-May-2022

  • Transport Corporation Of India Ltd.

  • Bharti Airtel Ltd.

  • Treps

  • Reliance Industries Ltd.

  • Brigade Enterprises Ltd.

  • Ultratech Cement Ltd.

  • KSB Ltd.

  • GAIL (India) Ltd.

  • SKF India Ltd.

  • Gujarat State Petronet Ltd.

  • Timken India Ltd.

  • MM Forgings Ltd.

  • Ashoka Buildcon Ltd.

  • Blue Dart Express Ltd.

  • Container Corporation Of India Ltd.

  • Honda India Power Products Ltd.

  • Cummins India Ltd.

  • Linde India Ltd.

  • Bharat Forge Ltd.

  • KNR Constructions Ltd.

  • Larsen & Toubro Ltd.

  • Lakshmi Machine Works Ltd.

  • Hindalco Industries Ltd.

  • Puravankara Ltd.

  • Indian Oil Corporation Ltd.

  • JK Lakshmi Cement Ltd.

  • Carborundum Universal Ltd.

  • ACC Ltd.

  • Indraprastha Gas Ltd.

  • Endurance Technologies Ltd.

  • Orient Cement Ltd.

  • 3M India Ltd.

  • Bharti Airtel Ltd. PARTLY PAID UP FV 1.25

  • Net Receivables / (Payables)

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  • Logistics

  • Cement & Construction Materials

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Refineries

  • Bearings

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Forgings

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Courier Services

  • Electric Equipment

  • Diesel Engines

  • Textile - Machinery

  • Metal - Non Ferrous

  • Miscellaneous

  • Abrasives

  • Auto Ancillary

  • Diversified

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹82.36 crore. LIC MF Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY INFRA - TRI as secondary index.

The NAV of LIC MF Infrastructure Fund ended up ₹0.12(0.52%)yesterday to ₹23.2593.

Among its top 3 holdings the fund has exposure to Transport Corporation Of India 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