LIC MF Infrastructure Fund - Growth - Regular Plan

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  • 0.34 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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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 (₹)

  • 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-Regular Plan-Growth -8.81 -4.89 30.87 26.54 24.71 9.59
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-Growth Mar 24, 2008 30.87 26.54 24.71 2.20 927.50
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 17.90 29.05 28.24 1.87 6,910.52
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 18.11 25.95 25.64 1.86 5,454.11
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 11.28 22.46 23.76 1.89 4,998.52
Quant Infrastructure Fund - Growth Option Aug 26, 2007 11.08 19.70 33.03 1.90 3,535.99
Franklin Build India Fund Growth Plan Sep 04, 2009 15.29 24.93 25.25 2.00 2,783.64

Fund Holdings as on 31-December-2024

  • Treps

  • Garware Hi-Tech Films Ltd.

  • Shakti Pumps (India) Ltd.

  • REC Ltd.

  • Schneider Electric Infrastructure Ltd.

  • GE Vernova T&D India Limited

  • Bharat Bijlee Ltd.

  • Tata Power Company Ltd.

  • Cummins India Ltd.

  • Isgec Heavy Engineering Ltd.

  • Bharat Forge Ltd.

  • Dee Development Engineers Ltd.

  • Carraro India Ltd.

  • Power Finance Corporation Ltd.

  • Afcons Infrastructure Ltd.

  • Bharat Heavy Electricals Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Container Corporation Of India Ltd.

  • TD Power Systems Ltd.

  • Hitachi Energy India Ltd.

  • Bharti Hexacom Ltd.

  • Kalyani Steels Ltd.

  • JNK India Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Hindalco Industries Ltd.

  • Kirloskar Oil Engines Ltd.

  • Housing & Urban Development Corp Ltd.

  • Transport Corporation Of India Ltd.

  • Larsen & Toubro Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Schaeffler India Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Cyient DLM Ltd.

  • KEI Industries Ltd.

  • Honeywell Automation India Ltd.

  • Kennametal India Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • Avalon Technologies Ltd.

  • KSB Ltd.

  • Ador Welding Ltd.

  • APL Apollo Tubes Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Dynamics Ltd.

  • Transrail Lighting Ltd.

  • Bharat Electronics Ltd.

  • Concord Enviro Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Gujarat State Petronet Ltd.

  • TARC Ltd.

  • Indraprastha Gas Ltd.

  • NLC India Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Yuken India Ltd.

  • Foseco India Ltd.

  • SKF India Ltd.

  • CESC Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Swaraj Engines Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Kross Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Savita Oil Technologies Ltd.

  • Bharti Airtel Ltd.

  • Forbes Precision Tools and Mach Pts Ltd.

  • Surya Roshni Ltd.

  • Yatharth Hospital&Trauma Care Serv Ltd.

  • Gujarat Gas Ltd.

  • Prestige Estates Projects Ltd.

  • Ingersoll Rand (India) Ltd.

  • Kirloskar Industries Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Compressors / Pumps

  • Miscellaneous

  • Finance Term Lending

  • Plastic Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Logistics

  • Defence

  • Diesel Engines

  • Steel & Iron Products

  • Forgings

  • Gas Transmission/Marketing

  • Bearings

  • Railways Wagons

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Engineering

  • Metal - Non Ferrous

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Refineries

  • Cable

  • Consumer Durables - Electronics

  • Electronics - Components

  • Travel Services

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Chemicals

  • Lubricants

  • Diversified

  • Hospital & Healthcare Services

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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 24-Mar-2008 and currently has an AUM of ₹927.50 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 ₹0.16(0.34%)yesterday to ₹46.8871.

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