LIC MF Infrastructure Fund - Growth - Direct Plan

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  • (-0.15%)Nav, as on 11-03-2025

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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 -5.31 -21.71 10.22 26.22 27.21 15.09
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-Direct Plan-Growth Jan 01, 2013 10.22 26.22 27.21 0.58 763.24
ICICI Prudential Infrastructure Fund - Direct Plan - Growth Jan 01, 2013 2.86 28.64 33.08 1.15 6,886.49
DSP India T.I.G.E.R. Fund - Direct Plan - Growth Dec 31, 2012 2.56 26.55 28.50 0.83 4,464.74
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH Jan 02, 2013 -1.73 23.33 26.46 0.83 4,325.37
Quant Infrastructure Fund - Growth Option-Direct Plan Jan 07, 2013 -13.10 20.55 36.60 0.73 2,913.62
Franklin Build India Fund - Direct - Growth Jan 01, 2013 -0.08 27.72 29.29 1.01 2,406.46

Fund Holdings as on 28-February-2025

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • Tata Power Company Ltd.

  • Treps

  • REC Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Afcons Infrastructure Ltd.

  • Cummins India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharat Forge Ltd.

  • GE Vernova T&D India Limited

  • Power Finance Corporation Ltd.

  • Timken India Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Bharat Bijlee Ltd.

  • TD Power Systems Ltd.

  • Container Corporation Of India Ltd.

  • Isgec Heavy Engineering Ltd.

  • Hindustan Aeronautics Ltd.

  • Carraro India Ltd.

  • Hitachi Energy India Ltd.

  • Dee Development Engineers Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Larsen & Toubro Ltd.

  • Schaeffler India Ltd.

  • Bharti Hexacom Ltd.

  • CESC Ltd.

  • Transport Corporation Of India Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Honeywell Automation India Ltd.

  • Transrail Lighting Ltd.

  • Housing & Urban Development Corp Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Bharat Dynamics Ltd.

  • Ador Welding Ltd.

  • KSB Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Indraprastha Gas Ltd.

  • Cyient DLM Ltd.

  • Kirloskar Oil Engines Ltd.

  • Avalon Technologies Ltd.

  • Kennametal India Ltd.

  • KEI Industries Ltd.

  • NLC India Ltd.

  • Kalyani Steels Ltd.

  • TARC Ltd.

  • Concord Enviro Systems Ltd.

  • JNK India Ltd.

  • Foseco India Ltd.

  • Yuken India Ltd.

  • Voltas Ltd.

  • Dr Agarwal's Health Care Ltd.

  • NTPC Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Swaraj Engines Ltd.

  • Ingersoll Rand (India) Ltd.

  • Quality Power Electrical Equipments Ltd.

  • Bharti Airtel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kross Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Roto Pumps Ltd.

  • Forbes Precision Tools and Mach Pts Ltd.

  • Savita Oil Technologies Ltd.

  • Surya Roshni Ltd.

  • Prestige Estates Projects Ltd.

  • SKF India Ltd.

  • Tata Technologies Ltd.

  • Gujarat Gas Ltd.

  • Kirloskar Industries Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance Term Lending

  • Plastic Products

  • Defence

  • Bearings

  • Auto Ancillary

  • Logistics

  • Miscellaneous

  • Diesel Engines

  • Construction - Real Estate

  • Diversified

  • Forgings

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Railways Wagons

  • Engineering

  • Consumer Durables - Electronics

  • Finance - Housing

  • Gas Transmission/Marketing

  • Travel Services

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Electronics - Components

  • Cable

  • Steel & Iron Products

  • Refineries

  • Chemicals

  • Air Conditioners

  • Hospital & Healthcare Services

  • Lubricants

  • IT - Software

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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 01-Jan-2013 and currently has an AUM of ₹763.24 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 down ₹-0.07(-0.15%)yesterday to ₹46.7112.

Among its top 3 holdings the fund has exposure to Shakti Pumps (India) Ltd., and

The LIC MF Infrastructure Fund is managed by Yogesh Patil and Mahesh Bendre.

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633