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Fund Overview

Fund Size

Fund Size

₹225 Cr

Expense Ratio

Expense Ratio

1.21%

ISIN

ISIN

INF767K01GW5

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

LIC MF Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 11 years, 3 months and 22 days, having been launched on 01-Jan-13.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹44.78, Assets Under Management (AUM) of 225.40 Crores, and an expense ratio of 1.21%.
  • LIC MF Infrastructure Fund Direct Growth has given a CAGR return of 15.92% since inception.
  • The fund's asset allocation comprises around 91.88% in equities, 0.00% in debts, and 8.12% in cash & cash equivalents.
  • You can start investing in LIC MF Infrastructure Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+70.95%

+65.32%(Cat. Avg.)

3 Years

+35.52%

+33.64%(Cat. Avg.)

5 Years

+24.25%

+23.97%(Cat. Avg.)

10 Years

+17.12%

+18.27%(Cat. Avg.)

Since Inception

+15.92%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity207.1 Cr91.88%
Others18.31 Cr8.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement27 Cr11.98%
Bharat Bijlee LtdEquity10.8 Cr4.79%
Schneider Electric Infrastructure LtdEquity9.51 Cr4.22%
Net Receivables / (Payables)Cash-8.69 Cr3.85%
Transport Corp of India LtdEquity8.13 Cr3.61%
Garware Hi-Tech Films LtdEquity7.66 Cr3.40%
REC LtdEquity7.47 Cr3.31%
Texmaco Rail & Engineering LtdEquity7.32 Cr3.25%
Swan Energy LtdEquity7.32 Cr3.25%
KSB LtdEquity7.31 Cr3.24%
GE T&D India LtdEquity7.27 Cr3.22%
Kennametal India LtdEquity6.63 Cr2.94%
TD Power Systems LtdEquity6.42 Cr2.85%
Hitachi Energy India Ltd Ordinary SharesEquity6.22 Cr2.76%
UltraTech Cement LtdEquity6.13 Cr2.72%
Cummins India LtdEquity5.7 Cr2.53%
Shakti Pumps (India) LtdEquity5.52 Cr2.45%
Bharat Forge LtdEquity5.1 Cr2.26%
Bharat Electronics LtdEquity4.94 Cr2.19%
Larsen & Toubro LtdEquity4.93 Cr2.19%
CIE Automotive India LtdEquity4.78 Cr2.12%
Honeywell Automation India LtdEquity4.25 Cr1.89%
Container Corporation of India LtdEquity4.04 Cr1.79%
Avalon Technologies LtdEquity3.81 Cr1.69%
Techno Electric & Engineering Co LtdEquity3.65 Cr1.62%
NTPC LtdEquity3.61 Cr1.60%
Mahanagar Gas LtdEquity3.22 Cr1.43%
Schaeffler India LtdEquity3.21 Cr1.42%
Blue Dart Express LtdEquity2.98 Cr1.32%
Divgi TorqTransfer Systems LtdEquity2.95 Cr1.31%
Hindalco Industries LtdEquity2.9 Cr1.29%
Ashoka Buildcon LtdEquity2.89 Cr1.28%
Azad Engineering LtdEquity2.86 Cr1.27%
KEI Industries LtdEquity2.8 Cr1.24%
PSP Projects LtdEquity2.56 Cr1.13%
Bharat Dynamics Ltd Ordinary SharesEquity2.54 Cr1.13%
Bharti Airtel LtdEquity2.38 Cr1.05%
Power Finance Corp LtdEquity2.3 Cr1.02%
Pitti Engineering LtdEquity2.19 Cr0.97%
Gujarat State Petronet LtdEquity2.13 Cr0.95%
NLC India LtdEquity2.1 Cr0.93%
GMM Pfaudler LtdEquity1.96 Cr0.87%
APL Apollo Tubes LtdEquity1.94 Cr0.86%
Foseco India LtdEquity1.92 Cr0.85%
Kirloskar Oil Engines LtdEquity1.86 Cr0.82%
Tata Power Co LtdEquity1.64 Cr0.73%
Carborundum Universal LtdEquity1.54 Cr0.68%
Kirloskar Pneumatic Co LtdEquity1.46 Cr0.65%
Grindwell Norton LtdEquity1.25 Cr0.56%
Hindustan Aeronautics Ltd Ordinary SharesEquity1 Cr0.44%
TARC Ltd Ordinary SharesEquity0.96 Cr0.43%
Ador Welding LtdEquity0.94 Cr0.42%
Disa India LtdEquity0.93 Cr0.41%
Vascon Engineers LtdEquity0.7 Cr0.31%
JSW Infrastructure LtdEquity0.52 Cr0.23%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.44%

Mid Cap Stocks

18.72%

Small Cap Stocks

60.72%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials127.36 Cr56.51%
Consumer Cyclical23.35 Cr10.36%
Basic Materials20.55 Cr9.12%
Utilities12.7 Cr5.63%
Technology10.03 Cr4.45%
Financial Services9.77 Cr4.33%
Communication Services2.38 Cr1.05%
Real Estate0.96 Cr0.43%

Risk & Performance Ratios

Standard Deviation

This fund

12.53%

Cat. avg.

14.57%

Lower the better

Sharpe Ratio

This fund

1.84

Cat. avg.

1.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.45

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

Additional Scheme Detailsas of 31st March 2024

ISININF767K01GW5Expense Ratio1.21%Exit Load1.00%Fund Size₹225 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹255.83 Cr63.2%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1885.45 Cr69.9%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹123.31 Cr63.5%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2085.09 Cr55.4%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5186.46 Cr65.5%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹880.34 Cr60.4%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹531.29 Cr60.2%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3363.58 Cr72.6%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹985.75 Cr60.0%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹225.40 Cr69.1%

About the AMC

Total AUM

₹30,305 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2551.04 Cr41.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹502.96 Cr28.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹169.94 Cr7.2%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹942.29 Cr35.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹46.93 Cr6.8%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1362.71 Cr6.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1395.24 Cr28.1%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1253.20 Cr7.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.25 Cr24.6%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.61 Cr27.6%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹225.40 Cr70.9%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹11398.97 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

0.6%0.0%₹1021.77 Cr33.7%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹84.58 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹143.11 Cr7.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹891.44 Cr18.1%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.50 Cr8.7%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹289.55 Cr23.8%
LIC MF Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹21.45 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹545.06 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹928.26 Cr42.8%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.16 Cr6.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Infrastructure Fund Direct Growth, as of 22-Apr-2024, is ₹44.78.
The fund has generated 70.95% over the last 1 year and 35.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.88% in equities, 0.00% in bonds, and 8.12% in cash and cash equivalents.
The fund managers responsible for LIC MF Infrastructure Fund Direct Growth are:-
  1. Yogesh Patil