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LIC Infrastructure Fund

LIC Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.29

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,548 today.

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NAV Performance

LIC Infrastructure Fund performance graph for last 3 years
Performance of LIC Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 21.545

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 79 Cr.

    as on 31 Dec 2021
  • 2.56%

  • 24 Mar 2008

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure TRI

  • LIC Mutual Fund

    Show All Funds
  • LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

LIC Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Mar 2008. This fund is offered by one of the top AMC (Assets Management Company) LIC Mutual Fund. You can also view here all other Equity funds offered by LIC Mutual Fund.

Latest NAV of the fund is ₹ 21.545 as on 06 Jul 2022.

This fund has 14 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.56%. Ideally you shoulds compare this fund with the benchmark Nifty Infrastructure TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide long term growth from a portfolio of equity /equity related instruments of companies engaged either directly or indirectly in the infrastructure sector

List of Fund Managers of LIC Infrastructure Fund

  • About Yogesh Patil

    Picture of Yogesh PatilMr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 4.93% 6.03% 8.78% 20.08% 63.03% 31.28% 26.69% 21.43% 20.49% 35.27% 40.11% 27.25% 21.36%
Category Average -1.90% -9.37% -9.77% -0.37% 26.03% 14.18% 9.87% 12.99% -10.14% 11.10% 16.45% 12.56% 12.37%
LIC Infrastructure Fund -1.10%₹ 9,890 -7.27%₹ 9,272 -4.63%₹ 9,536 12.63%₹ 11,262 -0.53%₹ 11,966 32.33%₹ 17,512 20.95%₹ 29,416 13.29%₹ 14,548 20.96%₹ 48,903 9.59%₹ 15,809 14.35%₹ 85,941 10.91%₹ 28,193 11.48%₹ 2,17,983
ICICI Prudential Technology Fund -4.92%₹ 9,507 -19.19%₹ 8,080 -23.69%₹ 7,631 0.50%₹ 10,050 -24.74%₹ 10,332 51.12%₹ 22,836 15.28%₹ 27,910 31.28%₹ 22,657 30.58%₹ 55,739 26.69%₹ 32,656 26.99%₹ 1,16,750 21.43%₹ 69,796 21.36%₹ 3,70,584
Quant Infrastructure Fund -4.67%₹ 9,532 -13.16%₹ 8,684 -9.66%₹ 9,033 13.16%₹ 11,315 -4.52%₹ 11,706 63.03%₹ 26,577 35.27%₹ 33,341 29.26%₹ 21,628 40.11%₹ 63,110 20.33%₹ 25,239 27.25%₹ 1,17,489 13.53%₹ 35,599 18.87%₹ 3,23,956
Aditya Birla Sun Life Digital India Fund -4.78%₹ 9,522 -19.76%₹ 8,024 -23.98%₹ 7,602 -2.64%₹ 9,736 -25.73%₹ 10,262 41.66%₹ 20,068 11.19%₹ 26,844 28.90%₹ 21,444 25.62%₹ 52,144 25.37%₹ 30,990 24.40%₹ 1,09,732 20.05%₹ 62,242 20.36%₹ 3,51,115
Tata Digital India Fund -4.45%₹ 9,554 -20.06%₹ 7,994 -23.78%₹ 7,621 0.91%₹ 10,090 -24.75%₹ 10,332 44.09%₹ 20,762 13.62%₹ 27,476 27.33%₹ 20,669 26.45%₹ 52,734 26.26%₹ 32,107 24.86%₹ 1,10,952 - -
Mirae Asset Healthcare Fund -0.09%₹ 9,991 -9.33%₹ 9,067 -13.73%₹ 8,626 -10.28%₹ 8,972 -16.26%₹ 10,921 20.35%₹ 14,484 2.15%₹ 24,538 27.25%₹ 20,630 17.66%₹ 46,696 - - - -

Portfolio Holdings

Portfolio holdings pattern of LIC Infrastructure Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    97.37%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.67%

Top Sector Holdings of LIC Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Logistics solution provider 13.14% ₹ 10.51 Cr.
Cement 12.89% ₹ 10.32 Cr.
Gas transmission/marketing 7.80% ₹ 6.24 Cr.
Telecom - services 7.29% ₹ 5.82 Cr.
Refineries/Marketing 7.16% ₹ 5.73 Cr.
Others 51.72% -

Top Stock Holdings of LIC Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Transport Corporation Of India Ltd. 8.47% ₹ 6.78 Cr.
Bharti Airtel Ltd. 6.61% ₹ 5.29 Cr.
Ultratech Cement Ltd. 6.35% ₹ 5.08 Cr.
Brigade Enterprises Ltd. 5.94% ₹ 4.75 Cr.
Reliance Industries Ltd. 5.41% ₹ 4.33 Cr.
Others 67.22% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.15%
Net Receivables -0.48%