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Fund Overview

LIC MF Infrastructure Fund (G)

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

Nav (₹)

50.04

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) 24.49 43.18 81.89 36.74 28.72 16.18 10.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 200 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.41 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 430
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Schneider Elect. Equity 201633 17.45
Bharat Bijlee Equity 37266 17.34
Garware Hi Tech Equity 72151 17.00
Shakti Pumps Equity 41374 15.16
Texmaco Rail Equity 597104 14.83
Guj.St.Petronet Equity 475703 14.11
Cummins India Equity 33813 13.41
GE T&D India Equity 86036 12.83
Kirloskar Oil Equity 72593 10.11
REC Ltd Equity 187819 9.87
Kennametal India Equity 29601 9.77
Transport Corp. Equity 103822 9.39
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 430.21 81.89 36.74 28.72 10.35 24-Mar-2008 1.948 3.96
Bandhan Infrastructure Fund 1,592.31 82.48 34.16 30.60 13.59 08-Mar-2011 1.4822 4.55
Quant Infrastructure Fund 3,881.58 74.03 34.64 37.69 8.71 21-Sep-2007 1.4671 5.00
Invesco India Infrastructure Fund 1,470.26 72.06 32.02 31.48 11.95 21-Nov-2007 1.6234 4.24
Nippon India Power & Infra Fund 6,694.49 72.06 37.62 30.64 19.51 08-May-2004 1.8708 4.37
DSP India T.I.G.E.R. Fund 4,896.20 69.78 34.96 29.48 18.95 11-Jun-2004 1.7409 4.22
Franklin Build India Fund 2,738.26 68.18 33.89 27.97 19.50 04-Sep-2009 1.6999 4.13
HDFC Infrastructure Fund 2,310.79 65.72 35.52 24.83 10.07 10-Mar-2008 1.6096 4.69
Canara Robeco Infrastructure 789.48 65.52 32.64 29.30 15.98 02-Dec-2005 1.6622 4.27
Tata Infrastructure Fund 2,479.68 64.94 33.86 29.02 16.41 31-Dec-2004 1.7292 3.98
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