Table of Contents The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Infrastructure Fund - G
Scheme Objective
CAGR
return of 8.5% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . NAV as on 27 Mar 24 ₹37.3746 ↑ 0.24 (0.64 %) Net Assets (AUM) as on 29 Feb 2024 ₹199 Cr. Launch Date 29 Feb 2008 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC LIC Mutual Fund Asset Mgmt Co Ltd Alpha Ratio 17.88 Expense Ratio 2.29 % Sharpe Ratio 4.143 Information Ratio 0.36 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month -0.8% 3 Month 8.6% 6 Month 25.2% 1 Year 63.4% 3 Year 29.9% 5 Year 21.5% 10 Year 15 Year Since launch 8.5% Historical Annual Returns
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,050 28 Feb 21 ₹13,379 28 Feb 22 ₹16,887 28 Feb 23 ₹18,027 29 Feb 24 ₹29,109 Asset Allocation
Asset Class Value Cash 5.83% Equity 94.17% Sector Allocation
Sector Value Industrials 57.27% Consumer Cyclical 10.98% Basic Materials 9.73% Utility 5.16% Financial Services 4.87% Technology 4.75% Communication Services 1.09% Real Estate 0.32% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBLElectrical Equipment & Parts 5% ₹10 Cr 16,830 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275Specialty Industrial Machinery 4% ₹8 Cr 85,696
↑ 25,139 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDERElectrical Equipment & Parts 4% ₹8 Cr 122,327
↑ 60,232 Transport Corp of India Ltd (Industrials)
Equity, Since 30 Sep 20 | TCIIntegrated Freight & Logistics 4% ₹8 Cr 92,872
↑ 8,382 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955Credit Services 4% ₹7 Cr 165,626 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 533326Specialty Industrial Machinery 4% ₹7 Cr 380,837
↑ 45,151 KSB Ltd (Industrials)
Equity, Since 31 May 21 | KSBSpecialty Industrial Machinery 3% ₹7 Cr 18,961
↑ 1,049 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655Specialty Chemicals 3% ₹7 Cr 35,070
↑ 6,551 Kennametal India Ltd (Industrials)
Equity, Since 30 Sep 22 | 505890Tools & Accessories 3% ₹6 Cr 27,872 TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYSSpecialty Industrial Machinery 3% ₹6 Cr 216,269
↑ 12,384
Talk to our investment specialistFund Managers
Name Since Tenure Yogesh Patil 18 Sep 20 3.45 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year LIC MF Infrastructure Fund
Growth ₹37.3746
↑ 0.24 25.17 % 63.42 % 29.93 % 21.55 % LIC MF Infrastructure Fund
Normal Dividend, Payout ₹37.3765
↑ 0.24 25.17 % 63.42 % 29.93 % 21.55 % LIC MF Infrastructure Fund
Normal Dividend, Reinvestment ₹37.3765
↑ 0.24 25.17 % 63.42 % 29.93 % 21.55 % Data as on 27 Mar 24