MyWealthGrowth.com logo
HomeMutual Funds

LIC Infrastructure Fund

LIC Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.13

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,343 today.

Invest Now

NAV Performance

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

Fund Information

  • ₹ 23.030

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 79 Cr.

    as on 21 Jan 2022
  • 2.56%

    since 30 Nov 2021
  • 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 ₹ 23.030 as on 21 Jan 2022.

This fund has 13 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 9.21% 7.57% 25.29% 75.65% 64.28% 39.85% 33.41% 25.66% 66.03% 86.21% 59.61% 41.44% 27.24%
Category Average 4.57% -1.29% 9.60% 30.39% 25.52% 19.86% 15.44% 14.99% 25.42% 39.43% 29.25% 18.90% 15.46%
LIC Infrastructure Fund 7.99%₹ 10,798 5.54%₹ 10,553 19.45%₹ 11,945 46.72%₹ 14,672 43.50%₹ 14,674 21.73%₹ 14,825 47.25%₹ 36,824 20.13%₹ 17,343 31.40%₹ 56,414 15.09%₹ 20,212 19.22%₹ 96,903 11.95%₹ 30,959 13.64%₹ 2,44,708
ICICI Prudential Technology Fund -0.58%₹ 9,942 0.23%₹ 10,022 22.96%₹ 12,296 57.31%₹ 15,731 52.61%₹ 15,202 64.28%₹ 27,024 79.65%₹ 46,764 39.85%₹ 27,378 59.61%₹ 80,308 33.41%₹ 42,325 41.44%₹ 1,63,827 25.66%₹ 98,394 27.24%₹ 5,10,006
Aditya Birla Sun Life Digital India Fund -0.35%₹ 9,964 0.60%₹ 10,060 19.85%₹ 11,984 51.04%₹ 15,104 45.97%₹ 14,818 55.67%₹ 24,261 68.99%₹ 43,391 39.28%₹ 27,045 53.89%₹ 75,010 31.99%₹ 40,120 38.82%₹ 1,54,247 23.36%₹ 81,773 26.09%₹ 4,79,173
Tata Digital India Fund -1.14%₹ 9,885 -0.70%₹ 9,930 22.80%₹ 12,279 52.18%₹ 15,217 49.72%₹ 15,035 56.04%₹ 24,377 71.28%₹ 44,107 37.71%₹ 26,137 53.75%₹ 74,875 33.12%₹ 41,869 39.24%₹ 1,55,761 - -
Quant Infrastructure Fund 6.40%₹ 10,639 5.29%₹ 10,528 25.29%₹ 12,528 75.65%₹ 17,565 66.03%₹ 15,964 56.30%₹ 24,459 86.21%₹ 48,890 37.60%₹ 26,076 58.27%₹ 79,047 25.74%₹ 31,470 34.97%₹ 1,41,074 14.95%₹ 40,346 21.58%₹ 3,75,348
SBI Technology Opportunities Fund -2.64%₹ 9,735 -0.75%₹ 9,924 17.62%₹ 11,762 45.86%₹ 14,585 40.46%₹ 14,495 47.55%₹ 21,795 59.18%₹ 40,377 34.66%₹ 24,439 46.70%₹ 68,678 28.45%₹ 35,015 34.64%₹ 1,39,987 - -

Portfolio Holdings

Portfolio holdings pattern of LIC Infrastructure Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    95.76%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.23%

Top Sector Holdings of LIC Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 13.82% ₹ 11.03 Cr.
Logistics solution provider 12.12% ₹ 9.67 Cr.
Gas transmission/marketing 8.48% ₹ 6.77 Cr.
Refineries/Marketing 8.22% ₹ 6.56 Cr.
Telecom - services 7.30% ₹ 5.83 Cr.
Others 50.06% -

Top Stock Holdings of LIC Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Transport Corporation Of India Ltd. 7.16% ₹ 5.71 Cr.
Bharti Airtel Ltd. 6.64% ₹ 5.30 Cr.
Ultratech Cement Ltd. 6.41% ₹ 5.11 Cr.
Brigade Enterprises Ltd. 5.64% ₹ 4.50 Cr.
Reliance Industries Ltd. 5.32% ₹ 4.24 Cr.
Others 68.83% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.72%
Net Receivables -0.49%