Buy LIC MF Infra Fund(G) - Equity - Sectoral Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

LIC MF Infra Fund(G)

As on Jul-27-2021 change fund

19.65

-0.04 (-0.21%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	12.80	14.34	14.33	10.23	17.28
Net Assets(Rs Crores) (as on 31-Mar-2021)	63.56	68.91	55.80	36.84	62.50
Scheme Returns(%)(Absolute)	20.84	11.16	-0.66	-28.86	73.59
B'mark Returns(%)(Absolute)	23.06	11.37	12.73	-25.88	80.16
Category Rank	38/56	24/62	46/73	51/75	37/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	9.25	NA	NA	NA
2020-2021	15.43	4.60	22.71	13.99
2019-2020	3.65	-4.03	6.53	-32.59
2018-2019	-7.34	-3.26	4.26	6.87
2017-2018	5.17	1.19	15.25	-8.64

Top 10 holdings

company	(%)
Ultratech Cement Ltd.	7.71
Reliance Industries Ltd.	5.85
Gujarat State Petronet Ltd.	5.34
Bharti Airtel Ltd.	4.84
SKF India Ltd.	4.65
Transport Corporation Of India...	4.43
ICICI Bank Ltd.	3.97
Brigade Enterprises Ltd.	3.94
Hindalco Industries Ltd.	3.89
GAIL (India) Ltd.	3.83

Top 10 sectors

sectors	(%)
Cement & Construction Materials	17.55
Industrial Gases & Fuels	8.61
Bank - Private	8.56
Engineering - Construction	7.87
Logistics	7.69
Refineries	6.82
Gas Transmission/Marketing	6.43
Bearings	5.76
Telecommunication - Service Provider	5.32
Construction - Real Estate	3.94

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Infra Fund(G)	Large-Growth	24-Mar-2008	68.87	1.91	4.05	16.26	59.16	12.97	10.67	8.36	5.19	BUY SIP
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	42.67	1.79	0.95	18.36	129.58	26.72	20.83	9.61	4.09	BUY SIP
Invesco India Infrastructure Fund(G)	Mid-Growth	24-Oct-2007	179.43	0.78	7.66	24.42	71.25	18.93	16.50	13.16	7.91	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Mid-Growth	05-Mar-2010	53.83	1.16	4.96	17.60	75.30	15.74	15.61	10.82	8.84	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	642.01	1.16	4.26	18.58	58.32	15.52	11.63	9.69	6.02	BUY SIP
Tata Infrastructure Fund-Reg(G)	Mid-Growth	31-Dec-2004	657.36	0.99	4.11	14.83	76.81	14.47	12.00	9.92	13.47	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	142.34	1.56	7.53	19.66	70.18	14.05	11.15	11.60	12.99	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	1,032.26	0.78	2.79	19.25	75.12	13.68	12.99	17.73	16.05	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	386.59	1.79	5.34	18.12	73.80	13.08	11.53	11.75	8.27	BUY SIP
ICICI Pru Infrastructure Fund(G)	Large-Blend	31-Aug-2005	1,542.31	1.37	2.23	17.05	76.06	13.04	11.29	9.49	13.12	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	5.18	0.98	3.59	12.66	60.38	12.46	14.58	11.06	9.49	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Growth	08-Mar-2011	622.94	1.46	7.06	24.47	99.56	12.46	14.12	8.56	8.29	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Growth	17-Mar-2006	511.91	1.03	7.70	20.68	89.05	12.23	11.40	11.37	10.61	BUY SIP
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	587.22	0.12	3.09	14.11	69.09	12.04	11.60	7.62	10.05	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,431.18	1.23	3.09	12.59	67.49	11.26	10.70	8.80	12.73	BUY SIP
L&T Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,238.37	0.52	4.14	17.63	69.06	7.82	12.41	11.97	5.56	BUY SIP
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	104.73	1.35	5.59	18.40	87.75	4.85	6.06	7.05	5.70	BUY SIP
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	573.41	1.30	7.10	22.58	84.69	4.21	3.41	5.41	5.05	BUY SIP

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