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LIC MF Infrastructure Fund-Regular Plan-Growth

Fund House:
LIC Mutual Fund
Category:
Equity: Sectoral-Infrastructure
Status:
Open Ended Schemes
Launch Date:
29-02-2008
ISIN Number:
INF767K01501
Minimum Investment:
5000
Minimum SIP:
1000
Total Assets: (29-11-2024):
850.04
Nav (20-12-2024)
51.2399
CAGR Since Inception:
10.2
Benchmark:
NIFTY Infrastructure TRI
Expense Ratio (30-11-2024)::
2.3 %
Risko-Meter:
Very High
Exit Load:
W.E.F. 01/12/2022 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotmentof units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
LIC MF Infrastructure Fund-Regular Plan-Growth 54.75 44.91 34.62 27.55 15.8
BANDHAN Infrastructure Fund - Regular Plan - Growth 44.31 42.25 30.29 30.2 16.71
Invesco India Infrastructure Fund - Growth Option 40.45 40.36 29.36 30.38 17.45
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 40.15 36.81 29.9 28.89 16.49
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 39.7 39.18 33.04 28.81 17.26
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.1 33.49 29.78 28.19 0
HSBC Infrastructure Fund - Regular Growth 33.68 37.49 28.14 26.08 17.14
ICICI Prudential Infrastructure Fund - Growth 33.45 34.61 35.46 30.45 16.6
Nippon India Power & Infra Fund-Growth Plan -Growth Option 32.81 39.88 32.42 30.25 16.83
Franklin Build India Fund Growth Plan 31.92 37.32 30.74 27.24 17.64
Fund Manager
Yogesh Patil:
Scheme Objective
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. :
Riskometer : Very High
Risko-meter
Return Analysis
Based On LIC MF Infrastructure Fund-Regular Plan-Growth NIFTY 50 TRI Equity: Sectoral-Infrastructure
CAGR since inception 10.20% 13.95% 13.30%
1 Year 54.75% 12.84% 33.85%
3 Year 34.62% 13.73% 29.04%
5 Year 27.55% 15.28% 27.49%
10 Year 15.80% 12.46% 15.89%
Nav / Index Value as on2024-12-22 850.04% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Cash & Cash Equivalents 5.4
Equity 94.57
Company Holding
GARWARE HI-TECH FILMS LIMITED 5.01
SHAKTI PUMPS (INDIA) LIMITED 3.58
REC LIMITED 3.29
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 3.2
CUMMINS INDIA LIMITED 2.7
ISGEC HEAVY ENGINEERING LIMITED 2.52
GE T&D INDIA LIMITED 2.47
BHARAT HEAVY ELECTRICALS LIMITED 2.47
TEXMACO RAIL & ENGINEERING LIMITED 2.36
DEE DEVELOPMENT ENGINEERS LIMITED 2.33
FAQ's of LIC MF Infrastructure Fund-Regular Plan-Growth
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LIC MF Infrastructure Fund-Regular Plan-Growth