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Fund Overview

LIC MF Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

51.19

Inception Date

24-03-2008

Category

Equity Theme - Infrastructure
Investment Objectives

To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Infrastructure Fund (G) 0.03 4.78 51.43 32.72 27.57 15.78 10.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.51 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.19 Lakh

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Key Parameters
AUM(₹ Cr.) 852
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.44
Benchmark Nifty Infrastructure TRI
Fund Manager Yogesh Patil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Garware Hi Tech Equity 86410 42.66
Shakti Pumps Equity 391152 30.52
REC Ltd Equity 525720 28.00
Schneider Elect. Equity 328026 27.25
Cummins India Equity 66145 23.04
ISGEC Heavy Equity 149711 21.48
GE Vernova T&D Equity 120063 21.09
B H E L Equity 838269 21.05
Texmaco Rail Equity 944309 20.11
Bharat Bijlee Equity 51606 20.01
DEE Development Equity 651743 19.87
Power Fin.Corpn. Equity 397048 19.67
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Infrastructure Fund 852.07 51.43 32.72 27.57 10.23 24-Mar-2008 1.5818 4.11
Bandhan Infrastructure Fund 1,798.34 41.26 28.56 30.33 12.61 08-Mar-2011 1.2249 4.92
Canara Robeco Infrastructure 866.51 38.04 28.23 29.06 15.58 02-Dec-2005 1.339 4.44
Invesco India Infrastructure Fund 1,609.31 36.84 27.78 30.41 11.58 21-Nov-2007 1.2924 4.39
DSP India T.I.G.E.R. Fund 5,515.28 35.97 31.66 28.75 18.42 11-Jun-2004 1.5152 4.37
Kotak Infrastructure & Economic Reform-SP 2,395.27 35.46 28.26 28.20 12.03 25-Feb-2008 1.4261 3.88
HSBC Infrastructure Fund 2,585.33 31.79 26.49 26.21 9.31 10-Oct-2007 1.3166 4.31
ICICI Pru Infrastructure Fund 6,989.56 31.51 34.07 30.52 16.35 31-Aug-2005 1.775 3.92
Franklin Build India Fund 2,848.49 30.36 29.64 27.45 18.75 04-Sep-2009 1.4599 4.20
Nippon India Power & Infra Fund 7,556.63 30.10 31.24 30.35 18.79 08-May-2004 1.3956 4.69
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