Mutual Fund

Fund Card

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure

41.22 0.65(1.61%) NAV as on 25 Apr 2024

11.56 % 1 M

73.81 % 1 Y

35.5 % 3 Y

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

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 :

2.46

As on 31 Mar, 2024

Age :

16 yrs 1 m

Since 24 03 ,2008

Exit Load :

AUM :

225.40 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 :

8.78

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 8.12 %

Equity 91.88 %

TOP HOLDINGS

Bharat Bijlee Ltd.4.79 %

Schneider Electric Infrastruct...4.22 %

Transport Corporation Of India...3.61 %

Garware Hi-Tech Films Ltd.3.40 %

REC Ltd.3.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	17.84
Compressors / Pumps	6.34
Engineering - Industrial Equipments	5.56
Engineering - Construction	5.40
Logistics	5.40

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.23	17.28	22.71	23.31	37.68
Net Assets(Rs Crores) (as on 31-Mar-2024)	36.84	62.50	83.32	91.46	225.40
Scheme Returns(%)(Absolute)	-28.86	73.59	30.06	1.50	61.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/75	37/75	9/75	53/76	13/90

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 HighEquity41.220.65(1.61%)NAV As on 25 Apr, 2024	24-Mar-2008Inception Date	225.40AUM In Cr.	73.81%1Y	35.50%3Y	23.67%5Y	9.20%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.070.51(1.17%)NAV As on 25 Apr, 2024	10-Mar-2008Inception Date	1,663.37AUM In Cr.	84.35%1Y	41.89%3Y	21.42%5Y	9.63%Since Inception