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 6.1% since its launch. Return for 2021 was 46.6% , 2020 was -0.1% and 2019 was 13.3% . NAV as on 19 Aug 22 ₹23.5956 ↓ -0.30 (-1.25 %) Net Assets (AUM) as on 30 Jun 2022 ₹80 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 4.41 Expense Ratio 2.25 % Sharpe Ratio 0.688 Information Ratio -0.08 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 19 Aug 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.91% Equity 96.09% 
Sector Allocation
Sector Value Industrials 49.19% Basic Materials 10.59% Utility 8.87% Energy 7.59% Communication Services 6.95% Real Estate 5.81% Consumer Cyclical 3.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Transport Corp of India Ltd (Industrials)
Equity, Since 30 Sep 20 | TCIIntegrated Freight & Logistics 8% ₹6 Cr 91,714 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 09 | BHARTIARTLTelecom Services 7% ₹5 Cr 78,114 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCEOil & Gas Refining & Marketing 6% ₹5 Cr 18,480 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Jul 13 | ULTRACEMCOBuilding Materials 5% ₹4 Cr 7,501
↑ 742 KSB Ltd (Industrials)
Equity, Since 31 May 21 | KSBSpecialty Industrial Machinery 5% ₹4 Cr 27,640 GAIL (India) Ltd (Utilities)
Equity, Since 28 Feb 21 | 532155Utilities - Regulated Gas 4% ₹3 Cr 250,051
↑ 12,375 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Jan 15 | 532929Real Estate - Development 4% ₹3 Cr 71,282
↓ -17,982 SKF India Ltd (Industrials)
Equity, Since 31 Mar 13 | SKFINDIATools & Accessories 4% ₹3 Cr 8,708 Timken India Ltd (Industrials)
Equity, Since 31 May 21 | 522113Tools & Accessories 4% ₹3 Cr 13,010 MM Forgings Ltd (Industrials)
Equity, Since 31 Oct 21 | MMFLMetal Fabrication 4% ₹3 Cr 35,226
Talk to our investment specialistFund Managers
Name Since Tenure Yogesh Patil 18 Sep 20 1.87 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Limited 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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