- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of LIC MF Infrastructure Fund is
763.24 Cr. -
LIC MF Infrastructure Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
2.28%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
LIC MF Infrastructure Fund is an
Equityoriented mutual fund in the
- Sectoral Fundcategory.
-
Nifty Infrastructure TRI
is the benchmark for LIC MF Infrastructure Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
29 Feb 2008as at present it is 17 years old fund.
-
Name of the AMC is
LIC Mutual Fund.
Click here to
know moreabout LIC Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. LIC MF Infrastructure Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Very High risk
How does the
Return Comparison of the LIC MF Infrastructure Fund fare against peer funds in the Sectoral fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by LIC MF Infrastructure Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 15.66% | 30.51% | 14.92% | 25.70% | 39.62% | 35.40% | 41.65% | 18.03% |
| Category Average | 5.67% | 6.42% | 1.70% | 8.26% | 18.93% | 19.41% | 25.47% | 13.16% |
| LIC MF Infrastructure Fund | 11.06% | 12.52% | -4.49% | 10.19% | 35.88% | 30.80% | 33.72% | 14.47% |
| Franklin India Opportunities Fund | 8.41% | 9.31% | 1.11% | 11.95% | 37.66% | 35.40% | 33.56% | 15.85% |
| SBI PSU Fund | 5.97% | 13.60% | 1.09% | 0.48% | 39.62% | 35.30% | 32.61% | 12.78% |
| Invesco India PSU Equity Fund | 8.53% | 17.69% | 1.68% | 3.26% | 38.26% | 35.13% | 30.89% | 16.55% |
| HDFC Infrastructure Fund | 7.88% | 13.27% | 1.11% | 6.62% | 36.76% | 34.80% | 37.10% | 11.17% |
| Nippon India Power & Infra Fund | 8.60% | 13.54% | -1.06% | 2.92% | 33.36% | 33.39% | 36.31% | 16.62% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of LIC MF Infrastructure Fund are shown below;
Equity 97.03%
Debt 0.00%
Others 2.98%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| SHAKTI PUMPS (INDIA) LTD. | 4.83% |
| Garware Hi-Tech Films Ltd | 4.66% |
| TATA POWER CO.LTD. | 3.22% |
| REC Ltd | 2.70% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 2.66% |
| Others | 81.93% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 50.41% |
| Automobile and Auto Components | 7.76% |
| Energy | 7.26% |
| Construction | 7.07% |
| Power | 6.13% |
| Others | 21.37% |
Portfolio Holdings shown is as of 28 Feb 2025