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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
37.68 0.31(0.82%) NAV as on 28 Mar 2024
1.15 % 1 M
65.29 % 1 Y
30.19 % 3 Y

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

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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

expense_ration-icon Expenses Ratio :

2.46

As on 29 Feb, 2024
age-icon Age :

16 yrs 0 m

Since 24 03 ,2008
exit_load Exit Load :

0%

aum AUM :

198.87 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

8.38

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Yogesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 5.83 %
Equity 94.17 %

TOP HOLDINGS

Bharat Bijlee Ltd.4.83 %
GE T&D India Ltd.3.93 %
Schneider Electric Infrastruct...3.92 %
Transport Corporation Of India...3.88 %
REC Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment18.62
Engineering7.07
Engineering - Industrial Equipments6.32
Logistics6.13
Forgings4.91
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)10.2317.2822.7123.3137.68
Net Assets(Rs Crores) (as on 28-Mar-2024) 36.84 62.50 83.32 91.46 198.87
Scheme Returns(%)(Absolute)-28.8673.5930.061.5061.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/7537/759/7553/7612/90

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 HighEquity37.680.31(0.82%)NAV As on 28 Mar, 202424-Mar-2008Inception Date198.87AUM In Cr.65.29%1Y30.19%3Y21.58%5Y8.63%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity41.270.13(0.33%)NAV As on 28 Mar, 202410-Mar-2008Inception Date1,607.18AUM In Cr.85.26%1Y37.92%3Y18.99%5Y9.23%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors