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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
50.75 -1.01(-1.95%) NAV as on 21 Oct 2024
-0.25 % 1 M
66.68 % 1 Y
32.46 % 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 :

2.40

As on 30 Sep, 2024
Age :

16 yrs 6 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

750.04 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 :

10.28

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Others 2.56 %
Equity 97.44 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.4.09 %
Shakti Pumps (India) Ltd.3.67 %
Schneider Electric Infrastruct...3.53 %
Cummins India Ltd.3.32 %
GE Vernova T&D India Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.78
Engineering - Industrial Equipments10.60
Compressors / Pumps6.88
Engineering - Construction6.79
Power Generation/Distribution5.24
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 HighEquity50.75-1.01(-1.95%)NAV As on 21 Oct, 202424-Mar-2008Inception Date750.04AUM In Cr.66.68%1Y32.46%3Y28.75%5Y10.29%Since Inception
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