LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
43.54 -0.84(-1.89%) NAV as on 10 Feb 2025
-10.5 % 1 M
16.07 % 1 Y
24.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
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  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

SCHEME DETAILS

Expenses Ratio :

2.20

As on 31 Dec, 2024
Age :

16 yrs 10 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

881.41 Crs

Lock-in :

Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D

Investing Style :

Small Growth

Portfolio Price To Book Value :

7.3

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 1.84 %
Equity 98.16 %

TOP HOLDINGS

Shakti Pumps (India) Ltd.4.78 %
Garware Hi-Tech Films Ltd.3.88 %
Tata Power Company Ltd.3.00 %
REC Ltd.2.92 %
Carraro India Ltd.2.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.01
Engineering - Industrial Equipments9.56
Compressors / Pumps7.99
Engineering - Construction6.83
Power Generation/Distribution5.70
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Feb-2025)17.2822.7123.3137.6843.54
Net Assets(Rs Crores) (as on 10-Feb-2025) 62.50 83.32 91.46 225.40 881.41
Scheme Returns(%)(Absolute)73.5930.061.5061.0713.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank37/759/7553/7613/9025/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Infra Fund-Reg(G)Very HighEquity43.54-0.84(-1.89%)NAV As on 10 Feb, 202524-Mar-2008Inception Date881.41AUM In Cr.16.07%1Y24.59%3Y23.27%5Y9.10%Since Inception
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