LIC MF Infrastructure Fund - G

NAV ₹51.2399 ↓ -0.87 (-1.67 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10.2% 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 20 Dec 24	₹51.2399 ↓ -0.87 (-1.67 %)
Net Assets (AUM) as on 30 Nov 2024	₹852 Cr.
Launch Date	29 Feb 2008
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	25.82
Expense Ratio	2.3 %
Sharpe Ratio	2.566
Information Ratio	1.04
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	4.3%
3 Month	0.7%
6 Month	5.1%
1 Year	54.7%
3 Year	34.6%
5 Year	27.6%
10 Year
15 Year
Since launch	10.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹9,587
30 Nov 21	₹14,598
30 Nov 22	₹16,344
30 Nov 23	₹21,159
30 Nov 24	₹33,824

Asset Allocation

Asset Class	Value
Cash	5.39%
Equity	94.61%

Sector Allocation

Sector	Value
Industrials	51.58%
Basic Materials	11.71%
Consumer Cyclical	7.93%
Financial Services	7.09%
Utility	5.96%
Technology	3.49%
Real Estate	2.2%
Communication Services	1.96%
Health Care	1.68%
Energy	1%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	Specialty Chemicals	5%	₹43 Cr	86,410
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	4%	₹31 Cr	391,152
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| RECLTD	Credit Services	3%	₹28 Cr	525,720 ↑ 92,998
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	Electrical Equipment & Parts	3%	₹27 Cr	328,026
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| CUMMINSIND	Specialty Industrial Machinery	3%	₹23 Cr	66,145
ISGEC Heavy Engineering Ltd (Industrials) Equity, Since 31 Jul 24 \| 533033	Specialty Industrial Machinery	3%	₹21 Cr	149,711
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	Specialty Industrial Machinery	2%	₹21 Cr	120,063
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 May 24 \| BHEL	Specialty Industrial Machinery	2%	₹21 Cr	838,269
Texmaco Rail & Engineering Ltd (Industrials) Equity, Since 30 Nov 23 \| TEXRAIL	Railroads	2%	₹20 Cr	944,309 ↑ 75,376
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	Electrical Equipment & Parts	2%	₹20 Cr	51,606 ↑ 4,281

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Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.21 Yr.
Mahesh Bendre	1 Jul 24	0.42 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹51.2399 ↓ -0.87	5.1 %	54.75 %	34.62 %	27.55 %
LIC MF Infrastructure Fund Normal Dividend, Payout	₹51.2413 ↓ -0.87	5.1 %	54.74 %	34.62 %	27.55 %
LIC MF Infrastructure Fund Normal Dividend, Reinvestment	₹51.2413 ↓ -0.87	5.1 %	54.74 %	34.62 %	27.55 %
Data as on 20 Dec 24

Disclaimer:
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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