LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
50.26 0.61(1.22%) NAV as on 22 Jul 2024
2.88 % 1 M
82.7 % 1 Y
36.93 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

2.49

As on 30 Jun, 2024
Age :

16 yrs 3 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

430.21 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

11.32

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2024
Others 6.62 %
Equity 93.38 %

TOP HOLDINGS

Schneider Electric Infrastruct...4.06 %
Bharat Bijlee Ltd.4.03 %
Garware Hi-Tech Films Ltd.3.95 %
Shakti Pumps (India) Ltd.3.52 %
Texmaco Rail & Engineering Ltd.3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment14.90
Engineering - Industrial Equipments10.96
Compressors / Pumps6.24
Power Generation/Distribution5.07
Construction - Real Estate4.04
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2317.2822.7123.3137.68
Net Assets(Rs Crores) (as on 31-Mar-2024) 36.84 62.50 83.32 91.46 225.40
Scheme Returns(%)(Absolute)-28.8673.5930.061.5061.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/7537/759/7553/7613/90

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 HighEquity50.260.61(1.22%)NAV As on 22 Jul, 202424-Mar-2008Inception Date430.21AUM In Cr.82.70%1Y36.93%3Y28.80%5Y10.39%Since Inception
Locate Us