LIC MF Infrastructure Fund - IDCW - Regular Plan

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  • (-0.54%)Nav, as on 25-02-2025

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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 (₹)

  • 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-IDCW -11.20 -18.87 8.62 23.98 22.41 8.58
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 8.62 23.98 22.41 2.21 881.41
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 2.44 28.23 28.41 1.86 7,434.93
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 1.47 25.47 24.50 1.88 5,003.45
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -1.95 22.97 22.55 1.88 4,867.23
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -14.01 18.93 30.71 1.95 3,303.71
Franklin Build India Fund - IDCW Sep 04, 2009 0.20 25.96 24.74 2.02 2,658.84

Fund Holdings as on 31-January-2025

  • Shakti Pumps (India) Ltd.

  • Garware Hi-Tech Films Ltd.

  • Tata Power Company Ltd.

  • REC Ltd.

  • Carraro India Ltd.

  • Schneider Electric Infrastructure Ltd.

  • GE Vernova T&D India Limited

  • Afcons Infrastructure Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bharat Bijlee Ltd.

  • Bharat Forge Ltd.

  • Cummins India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Power Finance Corporation Ltd.

  • Dee Development Engineers Ltd.

  • Treps

  • Container Corporation Of India Ltd.

  • Isgec Heavy Engineering Ltd.

  • TD Power Systems Ltd.

  • Grasim Industries Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Hindustan Aeronautics Ltd.

  • Hitachi Energy India Ltd.

  • Hindalco Industries Ltd.

  • Bharti Hexacom Ltd.

  • Housing & Urban Development Corp Ltd.

  • Larsen & Toubro Ltd.

  • Timken India Ltd.

  • Schaeffler India Ltd.

  • Transport Corporation Of India Ltd.

  • Honeywell Automation India Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • CESC Ltd.

  • Kirloskar Oil Engines Ltd.

  • JNK India Ltd.

  • Bharat Dynamics Ltd.

  • Indian Railway Catering &Tou. Corp. Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • Concord Enviro Systems Ltd.

  • Transrail Lighting Ltd.

  • Ador Welding Ltd.

  • KEI Industries Ltd.

  • Bharat Electronics Ltd.

  • KSB Ltd.

  • Ultratech Cement Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Kennametal India Ltd.

  • Indraprastha Gas Ltd.

  • Kalyani Steels Ltd.

  • Cyient DLM Ltd.

  • TARC Ltd.

  • NLC India Ltd.

  • Yuken India Ltd.

  • Avalon Technologies Ltd.

  • Foseco India Ltd.

  • Swaraj Engines Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Dr Agarwal's Health Care Ltd. #

  • Voltas Ltd.

  • NTPC Ltd.

  • Ingersoll Rand (India) Ltd.

  • SKF India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Forbes Precision Tools and Mach Pts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • Kross Ltd.

  • Savita Oil Technologies Ltd.

  • Roto Pumps Ltd.

  • Surya Roshni Ltd.

  • Prestige Estates Projects Ltd.

  • Tata Technologies Ltd.

  • Gujarat Gas Ltd.

  • Kirloskar Industries Ltd.

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance Term Lending

  • Auto Ancillary

  • Defence

  • Plastic Products

  • Logistics

  • Bearings

  • Construction - Real Estate

  • Diesel Engines

  • Forgings

  • Diversified

  • Railways Wagons

  • Telecommunication - Service Provider

  • Miscellaneous

  • Metal - Non Ferrous

  • Engineering

  • Finance - Housing

  • Consumer Durables - Electronics

  • Travel Services

  • Gas Transmission/Marketing

  • Electrodes & Welding Equipment

  • Cable

  • Cement & Construction Materials

  • Steel & Iron Products

  • Refineries

  • Electronics - Components

  • 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 31-Jan-2008 and currently has an AUM of ₹881.41 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 ₹-0.22(-0.54%)yesterday to ₹40.7875.

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