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Fund Overview

Fund Size

Fund Size

₹268 Cr

Expense Ratio

Expense Ratio

2.49%

ISIN

ISIN

INF767K01501

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Feb 2008

About this fund

LIC MF Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 16 years, 2 months and 21 days, having been launched on 29-Feb-08.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹44.66, Assets Under Management (AUM) of 267.88 Crores, and an expense ratio of 2.49%.
  • LIC MF Infrastructure Fund Regular Growth has given a CAGR return of 9.67% since inception.
  • The fund's asset allocation comprises around 96.09% in equities, 0.00% in debts, and 3.91% in cash & cash equivalents.
  • You can start investing in LIC MF Infrastructure Fund Regular 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

+79.04%

+67.53% (Cat Avg.)

3 Years

+36.72%

+33.59% (Cat Avg.)

5 Years

+26.28%

+26.59% (Cat Avg.)

10 Years

+16.25%

+18.03% (Cat Avg.)

Since Inception

+9.67%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity257.41 Cr96.09%
Others10.47 Cr3.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement16.53 Cr6.17%
REC LtdEquity11.25 Cr4.20%
Bharat Bijlee LtdEquity11.14 Cr4.16%
Texmaco Rail & Engineering LtdEquity10.61 Cr3.96%
Schneider Electric Infrastructure LtdEquity10.56 Cr3.94%
GE T&D India LtdEquity9.8 Cr3.66%
Transport Corp of India LtdEquity8.79 Cr3.28%
Hitachi Energy India Ltd Ordinary SharesEquity8.55 Cr3.19%
Shakti Pumps (India) LtdEquity8.2 Cr3.06%
Garware Hi-Tech Films LtdEquity7.83 Cr2.92%
PSP Projects LtdEquity7.3 Cr2.72%
TD Power Systems LtdEquity7.25 Cr2.71%
KSB LtdEquity7.23 Cr2.70%
Kennametal India LtdEquity7.01 Cr2.62%
Gujarat State Petronet LtdEquity6.89 Cr2.57%
Swan Energy LtdEquity6.78 Cr2.53%
Ador Welding LtdEquity6.37 Cr2.38%
UltraTech Cement LtdEquity6.27 Cr2.34%
Cummins India LtdEquity6.21 Cr2.32%
Net Receivables / (Payables)Cash-6.05 Cr2.26%
NLC India LtdEquity6.03 Cr2.25%
Bharat Forge LtdEquity5.73 Cr2.14%
Bharat Electronics LtdEquity5.73 Cr2.14%
Kirloskar Oil Engines LtdEquity5.7 Cr2.13%
NTPC LtdEquity5.11 Cr1.91%
Schaeffler India LtdEquity5.01 Cr1.87%
Honeywell Automation India LtdEquity4.96 Cr1.85%
Techno Electric & Engineering Co LtdEquity4.79 Cr1.79%
Larsen & Toubro LtdEquity4.71 Cr1.76%
Container Corporation of India LtdEquity4.7 Cr1.76%
JNK India LtdEquity4.12 Cr1.54%
Avalon Technologies LtdEquity3.99 Cr1.49%
Power Finance Corp LtdEquity3.95 Cr1.47%
Kirloskar Pneumatic Co LtdEquity3.61 Cr1.35%
Hindalco Industries LtdEquity3.34 Cr1.25%
KEI Industries LtdEquity3.24 Cr1.21%
Ashoka Buildcon LtdEquity3.23 Cr1.21%
Blue Dart Express LtdEquity3.04 Cr1.13%
Bharat Dynamics Ltd Ordinary SharesEquity2.87 Cr1.07%
CESC LtdEquity2.57 Cr0.96%
Bharti Airtel LtdEquity2.56 Cr0.95%
Pitti Engineering LtdEquity2.51 Cr0.94%
Mahindra & Mahindra LtdEquity2.51 Cr0.94%
Foseco India LtdEquity2.45 Cr0.91%
Azad Engineering LtdEquity2.2 Cr0.82%
Tata Power Co LtdEquity1.86 Cr0.70%
TARC Ltd Ordinary SharesEquity1.8 Cr0.67%
Divgi TorqTransfer Systems LtdEquity1.48 Cr0.55%
Grindwell Norton LtdEquity1.4 Cr0.52%
JSW Infrastructure LtdEquity1.21 Cr0.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.18 Cr0.44%
Disa India LtdEquity0.93 Cr0.35%
Vascon Engineers LtdEquity0.87 Cr0.33%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.87%

Mid Cap Stocks

18.02%

Small Cap Stocks

65.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials161.47 Cr60.27%
Utilities22.46 Cr8.39%
Consumer Cyclical21.5 Cr8.03%
Basic Materials19.89 Cr7.42%
Financial Services15.2 Cr5.67%
Technology12.54 Cr4.68%
Communication Services2.56 Cr0.95%
Real Estate1.8 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

13.33%

Cat. avg.

14.76%

Lower the better

Sharpe Ratio

This fund

1.95

Cat. avg.

1.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.86

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

Additional Scheme Detailsas of 30th April 2024

ISININF767K01501Expense Ratio2.49%Exit Load1.00%Fund Size₹268 CrAge29 Feb 2008Lumpsum 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%₹293.80 Cr61.2%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2064.50 Cr72.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹126.80 Cr60.4%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2183.97 Cr57.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5004.78 Cr67.7%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹941.85 Cr62.7%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹597.25 Cr69.9%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3814.79 Cr80.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1070.14 Cr61.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹267.88 Cr79.0%

About the AMC

Total AUM

₹28,653 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

0.6%1.0%₹2738.57 Cr45.4%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹516.89 Cr28.2%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹170.69 Cr6.5%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹975.86 Cr33.0%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹46.94 Cr6.6%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1361.79 Cr6.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1423.06 Cr26.6%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1415.05 Cr7.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.59 Cr21.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹296.05 Cr24.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹267.88 Cr81.0%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12113.65 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1049.91 Cr33.3%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.33 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹212.79 Cr7.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹886.14 Cr16.4%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.17 Cr8.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹305.10 Cr17.1%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹478.01 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr45.7%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 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 Regular Growth, as of 17-May-2024, is ₹44.66.
The fund has generated 79.04% over the last 1 year and 36.72% 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 96.09% in equities, 0.00% in bonds, and 3.91% in cash and cash equivalents.
The fund managers responsible for LIC MF Infrastructure Fund Regular Growth are:-
  1. Yogesh Patil