LIC Mutual FundLIC MF Infrastructure Fund-Regular Plan-Growth
Equity: Sectoral-Infrastructure Very High
3.98 %1 Month
Rs. 0.141Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 51.63
Min. SIP Amount ₹ 1000
Fund Size : ₹ 425.83 Cr.
Bench Mark Nifty Infrastructure
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 LIC MF Infrastructure Fund-Regular Plan-Growth 79.51 36.54 4258.3
2 BANDHAN Infrastructure Fund - Regular Plan - Growth 74.99 33.49 15829.1
3 Invesco India Infrastructure Fund - Growth Option 69.48 32.78 14644.3
4 Quant Infrastructure Fund - Growth Option 67.75 33.83 38678.4
5 DSP India T.I.G.E.R. Fund - Regular Plan - Growth 66.42 35.54 48820.9

Fund Manager
Yogesh Patil

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Sectoral-Infrastructure
60.69
32.36
29.72
13.82

Asset Holding
Others : 30.44
Equity : 169.64

Portfolio Holding
Company Holding (%)
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 4.21
SHAKTI PUMPS (INDIA) LIMITED 3.03
GARWARE HI-TECH FILMS LIMITED 3.01
CUMMINS INDIA LIMITED 2.97
TEXMACO RAIL & ENGINEERING LIMITED 2.59
ISGEC HEAVY ENGINEERING LIMITED 2.46
GE T&D INDIA LIMITED 2.44
KALYANI STEELS LIMITED 2.36
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED 2.29
Sector Allocation (%)
Industrial Products 44.18
Electrical Equipment 23.96
Industrial Manufacturing 18.3
Construction 15.36
Transport Services 9.78
Auto Components 9.52
Finance 8.76
Power 7.92
Gas 4.8

Expense Ratio : 2.49 %
Expense Ratio Date : 2024-06-30
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
MONTHLY SIP
ONE-TIME
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