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Fund Overview

LIC MF Infrastructure Fund (G)

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

Nav (₹)

43.66

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) -15.38 -16.09 15.85 25.36 33.49 13.62 9.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 763
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Shakti Pumps Equity 456240 36.86
Garware Hi Tech Equity 94287 35.55
Tata Power Co. Equity 724927 24.59
REC Ltd Equity 571332 20.59
Schneider Elect. Equity 332049 20.32
Afcons Infrastr. Equity 490363 20.26
Cummins India Equity 66848 18.17
B H E L Equity 983002 17.61
Bharat Forge Equity 160178 16.28
GE Vernova T&D Equity 121339 16.24
Power Fin.Corpn. Equity 442779 16.13
Timken India Equity 65107 16.11
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 763.24 15.85 25.36 33.49 9.04 24-Mar-2008 0.7932 5.40
Canara Robeco Infrastructure 726.15 13.60 26.01 34.84 14.82 02-Dec-2005 0.7987 5.10
HSBC Infrastructure Fund 1,998.59 8.13 23.23 32.95 8.46 10-Oct-2007 0.7011 5.17
ICICI Pru Infrastructure Fund 6,886.49 8.07 29.48 40.84 15.85 31-Aug-2005 1.2639 4.28
DSP India T.I.G.E.R. Fund 4,464.74 7.52 26.90 36.46 17.47 11-Jun-2004 0.924 5.19
Franklin Build India Fund 2,406.47 6.83 27.96 36.47 17.85 04-Sep-2009 1.0493 4.64
Bandhan Infrastructure Fund 1,399.72 6.32 27.20 37.98 11.45 08-Mar-2011 0.7788 5.69
Bank of India Manufacturing & Infrastructure Fund 462.95 5.37 21.85 33.36 11.33 05-Mar-2010 0.7335 4.89
Sundaram Infrastructure Advantage Fund 803.89 4.89 20.58 32.01 11.65 29-Sep-2005 0.6689 4.62
HDFC Infrastructure Fund 2,104.89 4.86 29.91 36.76 8.97 10-Mar-2008 1.1044 4.98
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