Fund Card

Fund Card

LIC MF Infra Fund-Reg(G)

As on May-20-2022 change fund
21.64  up0.58 (2.76%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)14.3414.3310.2317.2822.71
Net Assets(Rs Crores) (as on 31-Mar-2022) 68.91 55.80 36.84 62.50 83.32
Scheme Returns(%)(Absolute)11.16-0.66-28.8673.5930.06
B'mark Returns(%)(Absolute)5.76-5.10-27.1179.0120.95
Category Rank24/6246/7351/7537/759/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2513.533.702.17
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 (%)
Transport Corporation Of India...7.69 
Bharti Airtel Ltd.6.89 
Reliance Industries Ltd.6.15 
Ultratech Cement Ltd.5.35 
Linde India Ltd.5.34 
Brigade Enterprises Ltd.4.85 
KSB Ltd.4.40 
GAIL (India) Ltd.3.98 
Gujarat State Petronet Ltd.3.81 
SKF India Ltd.3.49 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

82.97

portfolio price to book value

4.98

investing style?

Mid Growth

fund manager?

Yogesh Patil

inception date (regular plan)

24-Mar-08

expense ratio (regular plan) %

2.56

Alpha [%]

0.05

Beta [%]

0.83

Top 10 sectors
sectors (%)
Logistics10.86
Industrial Gases & Fuels10.26
Cement & Construction Materials9.38
Engineering - Construction9.06
Telecommunication - Service Provider6.89
Bearings6.57
Construction - Real Estate6.50
Refineries6.15
Engineering - Industrial Equipments4.40
Forgings4.02

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-Reg(G)Large-Growth 24-Mar-200882.975.01-4.94-1.8022.8014.359.7212.075.60BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007582.867.70-7.82-2.1727.4832.7020.8115.324.98BUYSIP
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007427.883.78-6.07-3.3517.3420.3412.9916.357.60BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201075.413.39-8.22-4.4213.1120.2812.4013.828.33BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,901.604.54-3.961.9027.0317.1211.1413.8013.51BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005205.513.76-5.88-4.3819.7616.738.6213.8012.66BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007804.592.61-5.74-1.8016.4916.4310.9413.326.05BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008539.823.18-3.74-1.3724.0716.019.3715.358.37BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004840.353.14-6.52-3.1418.1215.939.7213.2813.25BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.364.36-8.56-2.868.0514.4310.3113.598.91BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005623.793.44-6.00-2.0614.0714.188.8311.659.93BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011649.983.66-6.21-3.9914.9513.767.2210.977.45BUYSIP
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006547.533.75-7.60-5.279.4112.576.7213.339.84BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,099.914.27-5.96-4.4614.8312.049.9418.9515.19BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,377.454.40-7.04-5.0617.6011.988.0815.025.63BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.793.53-6.41-2.2916.4011.881.499.435.58BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,421.252.70-7.53-6.767.959.876.4411.3712.02BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008568.944.23-7.36-3.1816.325.340.418.004.85BUYSIP

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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