MyWealthGrowth.com logo
HomeMutual Funds

LIC Infrastructure Fund

LIC Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.30

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,429 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

  • ₹ 18.830

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 55 Cr.

    as on 10 Jun 2021
  • 2.49%

    since 31 Dec 2020
  • 24 Mar 2008

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure

  • 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 ₹ 18.830 as on 10 Jun 2021.

This fund has 13 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.49%. Ideally you shoulds compare this fund with the benchmark Nifty Infrastructure.

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 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 12.43% 33.76% 63.48% 149.38% 47.96% 31.04% 24.24% 20.90% 162.03% 73.86% 47.55% 34.49% 24.14%
Category Average 6.15% 9.47% 25.31% 64.61% 20.72% 13.19% 14.31% 12.47% 63.93% 38.98% 25.71% 16.92% 14.62%
LIC Infrastructure Fund 7.73%₹ 10,772 5.80%₹ 10,580 26.96%₹ 12,696 61.70%₹ 16,170 63.94%₹ 15,824 12.64%₹ 12,691 32.21%₹ 32,505 10.30%₹ 13,429 21.62%₹ 49,373 11.13%₹ 16,954 13.35%₹ 83,856 8.04%₹ 21,680 10.81%₹ 2,10,300
ICICI Prudential Technology Fund 9.68%₹ 10,968 14.68%₹ 11,467 34.31%₹ 13,430 125.30%₹ 22,529 97.09%₹ 17,633 43.95%₹ 20,741 70.93%₹ 43,951 31.04%₹ 22,550 47.55%₹ 69,345 24.24%₹ 29,621 34.49%₹ 1,39,387 20.90%₹ 66,817 24.14%₹ 4,31,058
Aditya Birla Sun Life Digital India Fund 9.15%₹ 10,915 14.25%₹ 11,424 36.00%₹ 13,599 108.02%₹ 20,802 91.03%₹ 17,309 43.39%₹ 20,579 65.95%₹ 42,406 29.89%₹ 21,963 45.76%₹ 67,824 24.13%₹ 29,484 33.89%₹ 1,37,454 18.95%₹ 56,785 23.44%₹ 4,14,967
Nippon India Pharma Fund 2.11%₹ 10,211 20.18%₹ 12,018 21.18%₹ 12,117 54.00%₹ 15,399 53.90%₹ 15,257 44.72%₹ 20,964 54.45%₹ 38,919 29.20%₹ 21,612 39.58%₹ 62,729 17.97%₹ 22,860 26.49%₹ 1,15,397 17.88%₹ 51,870 19.54%₹ 3,36,088
Tata Digital India Fund 8.40%₹ 10,839 13.62%₹ 11,361 35.71%₹ 13,570 104.84%₹ 20,483 86.63%₹ 17,072 36.95%₹ 18,772 61.40%₹ 41,010 27.72%₹ 20,878 42.06%₹ 64,736 22.96%₹ 28,125 32.70%₹ 1,33,692 - -
SBI Healthcare Opportunities Fund 1.98%₹ 10,197 18.20%₹ 11,820 18.96%₹ 11,896 55.48%₹ 15,548 50.90%₹ 15,086 43.97%₹ 20,747 52.55%₹ 38,354 26.89%₹ 20,470 37.82%₹ 61,319 11.17%₹ 16,986 21.89%₹ 1,03,323 17.47%₹ 50,120 17.01%₹ 2,93,154

Portfolio Holdings

Portfolio holdings pattern of LIC Infrastructure Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    96.48%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.52%

Top Sector Holdings of LIC Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Cement 20.66% ₹ 12.91 Cr.
Banks 16.26% ₹ 10.17 Cr.
Logistics solution provider 7.56% ₹ 4.73 Cr.
Refineries/marketing 6.39% ₹ 4.00 Cr.
Gas transmission/marketing 6.36% ₹ 3.97 Cr.
Others 42.77% -

Top Stock Holdings of LIC Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Ultratech Cement Ltd. 8.61% ₹ 5.38 Cr.
The Ramco Cements Ltd. 6.21% ₹ 3.88 Cr.
Reliance Industries Ltd. 6.12% ₹ 3.83 Cr.
ICICI Bank Ltd. 5.81% ₹ 3.63 Cr.
KNR Constructions 5.77% ₹ 3.60 Cr.
Others 67.48% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.05%
Net Receivables -1.53%