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 9.5% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . NAV as on 16 May 24 ₹43.8114 ↑ 0.87 (2.04 %) Net Assets (AUM) as on 31 Mar 2024 ₹225 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 17.8 Expense Ratio 2.29 % Sharpe Ratio 4.177 Information Ratio 0.18 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 16 May 24 Duration Returns 1 Month 11.6% 3 Month 17.7% 6 Month 40.1% 1 Year 75.9% 3 Year 36.6% 5 Year 26% 10 Year 15 Year Since launch 9.5% 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 30 Apr 19 ₹10,000 30 Apr 20 ₹7,979 30 Apr 21 ₹11,895 30 Apr 22 ₹15,709 30 Apr 23 ₹16,973 30 Apr 24 ₹29,297 
Asset Allocation
Asset Class Value Cash 8.12% Equity 91.88% 
Sector Allocation
Sector Value Industrials 56.51% Consumer Cyclical 10.36% Basic Materials 9.12% Utility 5.63% Technology 4.45% Financial Services 4.33% Communication Services 1.05% Real Estate 0.43% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | 503960Electrical Equipment & Parts 5% ₹11 Cr 16,830 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | 534139Electrical Equipment & Parts 4% ₹10 Cr 128,328
↑ 6,001 Transport Corp of India Ltd (Industrials)
Equity, Since 30 Sep 20 | TCIIntegrated Freight & Logistics 4% ₹8 Cr 100,140
↑ 7,268 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655Specialty Chemicals 3% ₹8 Cr 43,792
↑ 8,722 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955Credit Services 3% ₹7 Cr 165,626 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 533326Specialty Industrial Machinery 3% ₹7 Cr 444,219
↑ 63,382 Swan Energy Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | 503310Textile Manufacturing 3% ₹7 Cr 109,216
↑ 34,589 KSB Ltd (Industrials)
Equity, Since 31 May 21 | 500249Specialty Industrial Machinery 3% ₹7 Cr 18,961 GE T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275Specialty Industrial Machinery 3% ₹7 Cr 85,696 Kennametal India Ltd (Industrials)
Equity, Since 30 Sep 22 | 505890Tools & Accessories 3% ₹7 Cr 27,872
Talk to our investment specialistFund Managers
Name Since Tenure Yogesh Patil 18 Sep 20 3.54 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 ₹43.8114
↑ 0.87 40.08 % 75.88 % 36.6 % 26.01 % LIC MF Infrastructure Fund
Normal Dividend, Payout ₹43.8136
↑ 0.87 40.08 % 75.88 % 36.6 % 26.01 % LIC MF Infrastructure Fund
Normal Dividend, Reinvestment ₹43.8136
↑ 0.87 40.08 % 75.88 % 36.6 % 26.01 % Data as on 16 May 24
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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