Fund Card

Fund Card

LIC MF Infra Fund(G)

As on Jul-27-2021 change fund
19.65  down-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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)12.8014.3414.3310.2317.28
Net Assets(Rs Crores) (as on 31-Mar-2021) 63.56 68.91 55.80 36.84 62.50
Scheme Returns(%)(Absolute)20.8411.16-0.66-28.8673.59
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank38/5624/6246/7351/7537/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.25NANANA
2020-202115.434.6022.7113.99
2019-20203.65-4.036.53-32.59
2018-2019-7.34-3.264.266.87
2017-20185.171.1915.25-8.64
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 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

68.87

portfolio price to book value

4.69

investing style?

Large Growth

fund manager?

Yogesh Patil

inception date (regular plan)

24-Mar-08

expense ratio (regular plan) %

2.55

Alpha [%]

0.07

Beta [%]

0.90

Top 10 sectors
sectors (%)
Cement & Construction Materials17.55
Industrial Gases & Fuels8.61
Bank - Private8.56
Engineering - Construction7.87
Logistics7.69
Refineries6.82
Gas Transmission/Marketing6.43
Bearings5.76
Telecommunication - Service Provider5.32
Construction - Real Estate3.94

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-200868.871.914.0516.2659.1612.9710.678.365.19BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200742.671.790.9518.36129.5826.7220.839.614.09BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-2007179.430.787.6624.4271.2518.9316.5013.167.91BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201053.831.164.9617.6075.3015.7415.6110.828.84BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007642.011.164.2618.5858.3215.5211.639.696.02BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004657.360.994.1114.8376.8114.4712.009.9213.47BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005142.341.567.5319.6670.1814.0511.1511.6012.99BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,032.260.782.7919.2575.1213.6812.9917.7316.05BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008386.591.795.3418.1273.8013.0811.5311.758.27BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,542.311.372.2317.0576.0613.0411.299.4913.12BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.180.983.5912.6660.3812.4614.5811.069.49BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011622.941.467.0624.4799.5612.4614.128.568.29BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006511.911.037.7020.6889.0512.2311.4011.3710.61BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005587.220.123.0914.1169.0912.0411.607.6210.05BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,431.181.233.0912.5967.4911.2610.708.8012.73BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,238.370.524.1417.6369.067.8212.4111.975.56BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006104.731.355.5918.4087.754.856.067.055.70BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008573.411.307.1022.5884.694.213.415.415.05BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974