LIC MF Infrastructure Fund - IDCW - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview IDCW | 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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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-IDCW 15.78 36.11 84.24 37.03 26.82 10.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - 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-Regular Plan-IDCW Jan 31, 2008 84.24 37.03 26.82 2.49 333.23
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 68.93 39.00 28.74 1.93 5,034.14
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 80.17 38.20 28.10 1.94 4,385.95
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 79.91 36.21 37.06 1.89 3,564.61
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 65.86 33.40 26.73 2.01 3,087.55
HSBC Infrastructure Fund - Regular IDCW Sep 27, 2007 71.73 36.32 26.00 2.04 2,620.55

Fund Holdings as on 31-May-2024

  • Treps

  • Bharat Bijlee Ltd.

  • Garware Hi-Tech Films Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Cummins India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • GE T&D India Ltd.

  • Kennametal India Ltd.

  • Hitachi Energy India Ltd.

  • Shakti Pumps (India) Ltd.

  • REC Ltd.

  • Kirloskar Oil Engines Ltd.

  • Transport Corporation Of India Ltd.

  • Gujarat State Petronet Ltd.

  • TD Power Systems Ltd.

  • Bharat Forge Ltd.

  • KSB Ltd.

  • NLC India Ltd.

  • PSP Projects Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Swan Energy Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Honeywell Automation India Ltd.

  • Ador Welding Ltd.

  • Power Finance Corporation Ltd.

  • JNK India Ltd.

  • NTPC Ltd.

  • Container Corporation Of India Ltd.

  • Larsen & Toubro Ltd.

  • GMM Pfaudler Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Tata Power Company Ltd.

  • Bharat Dynamics Ltd.

  • Avalon Technologies Ltd.

  • Hindalco Industries Ltd.

  • Blue Dart Express Ltd.

  • Ashoka Buildcon Ltd.

  • KEI Industries Ltd.

  • Schaeffler India Ltd.

  • Bharti Airtel Ltd.

  • Pitti Engineering Ltd.

  • CESC Ltd.

  • Foseco India Ltd.

  • TARC Ltd.

  • Azad Engineering Ltd.

  • Savita Oil Technologies Ltd.

  • Hindustan Aeronautics Ltd.

  • JSW Infrastructure Ltd.

  • Yuken India Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Disa India Ltd.

  • Kirloskar Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Vascon Engineers Ltd.

  • Grindwell Norton Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Miscellaneous

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance Term Lending

  • Engineering

  • Plastic Products

  • Logistics

  • Diesel Engines

  • Railways Wagons

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Forgings

  • Automobiles - Passenger Cars

  • Textile

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Electrodes & Welding Equipment

  • Defence

  • Electronics - Components

  • Metal - Non Ferrous

  • Courier Services

  • Cable

  • Bearings

  • Telecommunication - Service Provider

  • Chemicals

  • Lubricants

  • Port

  • Abrasives

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Fund Manager

  • Cash

  • Equity

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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 31-Jan-2008 and currently has an AUM of ₹333.23 crore. LIC MF Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of LIC MF Infrastructure Fund ended up ₹0.76(1.6%)yesterday to ₹48.5357.

Among its top 3 holdings the fund has exposure to Treps, 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