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Fincash » Mutual Funds » LIC MF Infrastructure Fund

LIC MF Infrastructure Fund - G

NAV  ₹37.3746 ↑ 0.24  (0.64 %) as on 27 Mar 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 8.5% 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 27 Mar 24₹37.3746 ↑ 0.24  (0.64 %)
Net Assets (AUM) as on 29 Feb 2024 ₹199 Cr.
Launch Date29 Feb 2008
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio17.88
Expense Ratio2.29 %
Sharpe Ratio4.143
Information Ratio0.36
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 27 Mar 24

DurationReturns
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

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
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
LIC MF Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.83%
Equity94.17%
LIC MF Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials57.27%
Consumer Cyclical10.98%
Basic Materials9.73%
Utility5.16%
Financial Services4.87%
Technology4.75%
Communication Services1.09%
Real Estate0.32%
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%₹10 Cr16,830
GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
Specialty Industrial Machinery4%₹8 Cr85,696
↑ 25,139
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
Electrical Equipment & Parts4%₹8 Cr122,327
↑ 60,232
Transport Corp of India Ltd (Industrials)
Equity, Since 30 Sep 20 | TCI
Integrated Freight & Logistics4%₹8 Cr92,872
↑ 8,382
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
Credit Services4%₹7 Cr165,626
Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 533326
Specialty Industrial Machinery4%₹7 Cr380,837
↑ 45,151
KSB Ltd (Industrials)
Equity, Since 31 May 21 | KSB
Specialty Industrial Machinery3%₹7 Cr18,961
↑ 1,049
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
Specialty Chemicals3%₹7 Cr35,070
↑ 6,551
Kennametal India Ltd (Industrials)
Equity, Since 30 Sep 22 | 505890
Tools & Accessories3%₹6 Cr27,872
TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS
Specialty Industrial Machinery3%₹6 Cr216,269
↑ 12,384
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 203.45 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
₹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

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