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Fincash » Mutual Funds » LIC MF Infrastructure Fund

LIC MF Infrastructure Fund - G

NAV  ₹23.5956 ↓ -0.30  (-1.25 %) as on 19 Aug 22

Scheme Objective

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 CAGR return of 6.1% since its launch.  Return for 2021 was 46.6% , 2020 was -0.1% and 2019 was 13.3% .

Below is the key information for LIC MF Infrastructure Fund

NAV as on 19 Aug 22₹23.5956 ↓ -0.30  (-1.25 %)
Net Assets (AUM) as on 30 Jun 2022 ₹80 Cr.
Launch Date29 Feb 2008
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio4.41
Expense Ratio2.25 %
Sharpe Ratio0.688
Information Ratio-0.08
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Aug 22

DurationReturns
1 Month 7.2%
3 Month 12%
6 Month 7.1%
1 Year 16.1%
3 Year 20.1%
5 Year 11.3%
10 Year
15 Year
Since launch 6.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%
2015 -6.2%
2014 49.6%
2013 -3.6%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹9,720
31 Jul 19₹9,725
31 Jul 20₹8,651
31 Jul 21₹14,032
31 Jul 22₹16,164
LIC MF Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.91%
Equity96.09%
LIC MF Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials49.19%
Basic Materials10.59%
Utility8.87%
Energy7.59%
Communication Services6.95%
Real Estate5.81%
Consumer Cyclical3.9%
LIC MF Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Transport Corp of India Ltd (Industrials)
Equity, Since 30 Sep 20 | TCI
Integrated Freight & Logistics8%₹6 Cr91,714
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTL
Telecom Services7%₹5 Cr78,114
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹5 Cr18,480
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ULTRACEMCO
Building Materials5%₹4 Cr7,501
↑ 742
KSB Ltd (Industrials)
Equity, Since 31 May 21 | KSB
Specialty Industrial Machinery5%₹4 Cr27,640
GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155
Utilities - Regulated Gas4%₹3 Cr250,051
↑ 12,375
Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jan 15 | 532929
Real Estate - Development4%₹3 Cr71,282
↓ -17,982
SKF India Ltd (Industrials)
Equity, Since 31 Mar 13 | SKFINDIA
Tools & Accessories4%₹3 Cr8,708
Timken India Ltd (Industrials)
Equity, Since 31 May 21 | 522113
Tools & Accessories4%₹3 Cr13,010
MM Forgings Ltd (Industrials)
Equity, Since 31 Oct 21 | MMFL
Metal Fabrication4%₹3 Cr35,226
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 201.87 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Infrastructure Fund
Growth
₹23.5956
↓ -0.30
7.07 %16.07 %20.1 %11.3 %
LIC MF Infrastructure Fund
Normal Dividend, Payout
₹23.5967
↓ -0.30
7.07 %16.06 %20.1 %11.3 %
LIC MF Infrastructure Fund
Normal Dividend, Reinvestment
₹23.5967
↓ -0.30
7.07 %16.06 %20.1 %11.3 %
Data as on 19 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.