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

LIC MF Infra Fund(G)

As on Jan-22-2021 change fund

15.51

-0.19 (-1.18%)

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 low risk

5-Years History

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 22-Jan-2021)	12.80	14.34	14.33	10.23	15.51
Net Assets(Rs Crores) (as on 22-Jan-2021)	63.56	68.91	55.80	36.84	54.71
Scheme Returns(%)(Absolute)	20.84	11.16	-0.66	-28.86	55.81
B'mark Returns(%)(Absolute)	23.06	11.37	12.73	-25.88	75.62
Category Rank	38/56	24/62	46/73	51/75	56/75

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

financial year	Q1	Q2	Q3	Q4
2020-2021	15.43	4.60	22.71	NA
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
2016-2017	8.98	2.85	-6.75	15.95

Top 10 holdings

company	(%)
Ultratech Cement Ltd.	7.72
HDFC Bank Ltd.	7.10
Reliance Industries Ltd.	6.93
ICICI Bank Ltd.	6.48
The Ramco Cements Ltd.	6.42
Bharti Airtel Ltd.	5.67
KNR Construction Ltd.	5.47
SKF India Ltd.	5.43
Petronet LNG Ltd.	5.05
Brigade Enterprises Ltd.	4.41

Top 10 sectors

sectors	(%)
Cement & Construction Materials	20.70
Bank - Private	18.93
Engineering - Construction	9.38
Refineries	6.93
Telecommunication - Service Provider	5.67
Bearings	5.43
Industrial Gases & Fuels	5.05
Construction - Real Estate	4.41
Finance - Housing	4.12
Logistics	3.97

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)	Small-Growth	24-Mar-2008	54.71	-1.64	5.96	18.47	0.25	-0.51	8.76	5.22	3.48	BUY SIP
Quant Infrastructure Fund(G)	Small-Growth	26-Aug-2007	4.79	-2.74	9.88	29.06	36.24	6.69	14.11	4.38	1.41	BUY SIP
Invesco India Infrastructure Fund(G)	Mid-Growth	24-Oct-2007	66.53	-1.59	7.30	23.94	15.75	2.83	11.72	9.90	5.76	BUY SIP
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	4.00	-1.25	6.13	19.65	11.69	1.18	12.58	7.48	7.80	BUY SIP
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	497.57	-0.65	8.85	20.50	8.79	1.05	11.45	6.33	4.31	BUY SIP
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	935.82	-1.99	9.52	30.06	8.74	0.98	12.01	14.56	14.29	BUY SIP
BOI AXA Mfg & Infra Fund-Reg(G)	Mid-Growth	05-Mar-2010	39.08	-0.70	6.67	20.46	26.94	0.32	12.81	7.49	6.49	BUY SIP
Tata Infrastructure Fund-Reg(G)	Mid-Growth	31-Dec-2004	497.83	-1.10	7.70	28.65	11.05	-0.67	10.31	6.63	12.09	BUY SIP
Canara Rob Infrastructure Fund-Reg(G)	Mid-Growth	02-Dec-2005	101.57	-0.70	9.97	24.91	11.00	-1.26	7.99	8.75	11.35	BUY SIP
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,185.09	-1.45	8.06	26.31	3.43	-1.31	9.92	5.63	11.59	BUY SIP
ICICI Pru Infrastructure Fund(G)	Large-Blend	31-Aug-2005	979.10	-3.90	7.26	29.63	4.72	-2.45	8.67	6.04	11.50	BUY SIP
Sundaram Infra Advantage Fund(G)	Small-Growth	29-Sep-2005	499.35	-1.29	8.90	23.47	9.16	-3.33	8.83	4.33	8.65	BUY SIP
Kotak Infra & Eco Reform Fund(G)	Mid-Growth	25-Feb-2008	244.01	-0.98	8.81	22.59	2.91	-3.41	9.24	9.16	6.08	BUY SIP
Aditya Birla SL Infrastructure Fund(G)	Small-Growth	17-Mar-2006	416.51	-1.87	9.63	29.98	9.24	-4.29	8.13	7.50	8.62	BUY SIP
L&T Infrastructure Fund-Reg(G)	Mid-Growth	27-Sep-2007	1,198.57	-0.67	9.42	25.95	0.87	-5.43	10.58	8.36	3.71	BUY SIP
IDFC Infrastructure Fund-Reg(G)	Small-Blend	08-Mar-2011	526.88	-1.91	9.32	24.86	4.99	-8.03	8.37	NA	4.44	BUY SIP
HSBC Infra Equity Fund(G)	Large-Growth	23-Feb-2006	81.81	-0.41	9.91	30.71	11.83	-13.29	2.14	3.25	3.74	BUY SIP
HDFC Infrastructure Fund(G)	Large-Blend	10-Mar-2008	511.27	-2.87	6.83	30.95	-6.56	-14.27	0.44	2.18	2.85	BUY SIP

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