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Fincash » Mutual Funds » LIC MF Infrastructure Fund

LIC MF Infrastructure Fund - G

NAV  ₹49.6549 ↓ -1.43  (-2.79 %) as on 19 Jul 24

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 10.3% since its launch.  Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% .

Below is the key information for LIC MF Infrastructure Fund

NAV as on 19 Jul 24₹49.6549 ↓ -1.43  (-2.79 %)
Net Assets (AUM) as on 30 Jun 2024 ₹430 Cr.
Launch Date29 Feb 2008
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio37.85
Expense Ratio2.29 %
Sharpe Ratio4.182
Information Ratio0.83
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 Jul 24

DurationReturns
1 Month 2.1%
3 Month 26.1%
6 Month 39.1%
1 Year 80%
3 Year 36.8%
5 Year 28.4%
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,955
30 Jun 21₹12,715
30 Jun 22₹14,161
30 Jun 23₹18,029
30 Jun 24₹33,400
LIC MF Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.88%
Equity94.12%
LIC MF Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials59.74%
Basic Materials8.34%
Utility8.28%
Consumer Cyclical7.43%
Financial Services4.64%
Technology4.32%
Communication Services0.8%
Real Estate0.59%
LIC MF Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
Electrical Equipment & Parts5%₹15 Cr35,248
↑ 900
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
Specialty Chemicals4%₹14 Cr76,339
↑ 32,547
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
Electrical Equipment & Parts4%₹12 Cr178,355
↑ 47,533
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480
Specialty Industrial Machinery4%₹12 Cr33,813
↑ 14,854
Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 533326
Specialty Industrial Machinery4%₹12 Cr597,104
↑ 14,891
GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
Specialty Industrial Machinery4%₹12 Cr86,036
↑ 340
Kennametal India Ltd (Industrials)
Equity, Since 30 Sep 22 | 505890
Tools & Accessories3%₹11 Cr29,601
↑ 1,678
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Jul 22 | POWERINDIA
Electronic Components3%₹11 Cr9,891
↑ 963
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
Specialty Industrial Machinery3%₹10 Cr41,374
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
Credit Services3%₹10 Cr187,819
↓ -33,959
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 203.7 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹49.6549
↓ -1.43
39.07 %79.99 %36.82 %28.36 %
LIC MF Infrastructure Fund
Normal Dividend, Payout
₹49.6563
↓ -1.43
39.06 %79.99 %36.82 %28.36 %
LIC MF Infrastructure Fund
Normal Dividend, Reinvestment
₹49.6563
↓ -1.43
39.06 %79.99 %36.82 %28.36 %
Data as on 19 Jul 24

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