Fund Card

Fund Card

LIC MF Infra Fund(G)

As on Oct-25-2021 change fund
21.43  down-0.35 (-1.59%)

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
2021-20229.2513.53NANA
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 (%)
Bharti Airtel Ltd.7.10 
Ultratech Cement Ltd.6.60 
Reliance Industries Ltd.5.36 
Brigade Enterprises Ltd.5.05 
Gujarat State Petronet Ltd.4.85 
Transport Corporation Of India...4.84 
GAIL (India) Ltd.4.49 
Hindalco Industries Ltd.4.47 
Linde India Ltd.4.09 
KNR Constructions Ltd.3.23 

Category

Sector Funds

Launch Date

24-Mar-08

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

78.66

portfolio price to book value

4.95

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 [%]

0.90

Top 10 sectors
sectors (%)
Cement & Construction Materials14.65
Industrial Gases & Fuels10.41
Engineering - Construction8.92
Refineries8.16
Logistics7.92
Telecommunication - Service Provider7.57
Construction - Real Estate6.18
Gas Transmission/Marketing5.75
Bearings5.71
Metal - Non Ferrous4.47

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-200878.66-3.79-0.509.4963.8920.2912.0810.485.76BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-200785.06-3.105.2415.30114.3938.8022.3113.355.11BUYSIP
Invesco India Infrastructure Fund(G)Small-Growth 24-Oct-2007288.41-4.831.327.4980.0226.7817.3915.338.34BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201062.17-6.80-2.163.4363.8925.2315.7312.428.95BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007729.89-4.44-0.738.2467.0124.3013.1711.636.49BUYSIP
Tata Infrastructure Fund-Reg(G)Mid-Growth 31-Dec-2004748.90-5.131.339.0782.6423.3212.9612.4813.88BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008454.12-4.530.049.8482.9322.9212.4413.978.87BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,123.50-2.133.5211.7987.7922.7914.3719.8616.83BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005165.19-4.020.246.4477.1722.7711.7413.0313.25BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20051,679.93-3.005.0316.16100.3122.6014.4112.4913.97BUYSIP
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005629.74-4.442.0610.4674.7622.3212.8910.6010.63BUYSIP
IDFC Infrastructure Fund-Reg(G)Mid-Growth 08-Mar-2011649.60-3.650.814.2593.1021.3313.139.858.48BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,522.07-2.120.407.6672.1120.9910.8711.2113.06BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006569.96-5.17-0.944.6585.8720.0611.2213.1810.76BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.33-6.15-1.022.4159.0118.4713.9112.819.51BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006112.24-7.02-2.085.0785.9516.865.639.305.98BUYSIP
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,327.03-5.441.2510.6581.7316.6413.0514.686.25BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008608.69-2.924.908.3489.4013.383.997.885.57BUYSIP

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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