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Fincash » Mutual Funds » LIC MF Infrastructure Fund

LIC MF Infrastructure Fund - G

NAV  ₹48.3684 ↑ 0.32  (0.68 %) as on 20 Jan 25

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 9.7% since its launch.  Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% .

Below is the key information for LIC MF Infrastructure Fund

NAV as on 20 Jan 25₹48.3684 ↑ 0.32  (0.68 %)
Net Assets (AUM) as on 31 Dec 2024 ₹927 Cr.
Launch Date29 Feb 2008
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio26.65
Expense Ratio2.3 %
Sharpe Ratio2.114
Information Ratio1.13
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 20 Jan 25

DurationReturns
1 Month -9.1%
3 Month -7.4%
6 Month -7.6%
1 Year 37.1%
3 Year 26.6%
5 Year 25%
10 Year
15 Year
Since launch 9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 47.8%
2022 44.4%
2021 7.9%
2020 46.6%
2019 -0.1%
2018 13.3%
2017 -14.6%
2016 42.2%
2015 -2.2%

Growth of 10k Over Years

DateValue
31 Dec 19₹10,000
31 Dec 20₹9,987
31 Dec 21₹14,642
31 Dec 22₹15,802
31 Dec 23₹22,821
31 Dec 24₹33,727

Asset Allocation

Asset ClassValue
Cash5.52%
Equity94.48%

Sector Allocation

SectorValue
Industrials50.6%
Basic Materials11.02%
Consumer Cyclical9.84%
Utility7.43%
Financial Services6.38%
Technology3.93%
Real Estate1.91%
Communication Services1.88%
Energy1.29%
Health Care0.2%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
Specialty Chemicals5%₹43 Cr86,410
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
Specialty Industrial Machinery4%₹31 Cr391,152
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD
Credit Services3%₹28 Cr525,720
↑ 92,998
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
Electrical Equipment & Parts3%₹27 Cr328,026
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND
Specialty Industrial Machinery3%₹23 Cr66,145
ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 533033
Specialty Industrial Machinery3%₹21 Cr149,711
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
Specialty Industrial Machinery2%₹21 Cr120,063
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | BHEL
Specialty Industrial Machinery2%₹21 Cr838,269
Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | TEXRAIL
Railroads2%₹20 Cr944,309
↑ 75,376
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
Electrical Equipment & Parts2%₹20 Cr51,606
↑ 4,281
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 204.29 Yr.
Mahesh Bendre1 Jul 240.5 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹48.3684
↑ 0.32
-7.56 %37.07 %26.58 %25.03 %
LIC MF Infrastructure Fund
Normal Dividend, Payout
₹48.3697
↑ 0.32
-7.56 %37.06 %26.58 %25.03 %
LIC MF Infrastructure Fund
Normal Dividend, Reinvestment
₹48.3697
↑ 0.32
-7.56 %37.06 %26.58 %25.03 %
Data as on 20 Jan 25

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