Fund Performance
Lumpsum
SIP
30.00
as on 07 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,968 today.
NAV Performance
Fund Information
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₹ 33.025
as on 07 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 95 Cr.
as on 31 May 2023 -
2.52%
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24 Mar 2008
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Nifty Infrastructure TRI
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LIC Mutual Fund
Show All Funds -
LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 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 ₹ 33.025 as on 07 Dec 2023.
This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.52%. 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
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About Yogesh Patil
Mr. 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 | 15.80% | 17.91% | 39.59% | 46.68% | 38.01% | 39.96% | 30.32% | 22.61% | 73.40% | 47.62% | 38.75% | 35.87% | 22.96% |
| Category Average | 7.89% | 7.75% | 19.55% | 24.55% | 16.18% | 22.54% | 17.96% | 16.11% | 39.43% | 25.72% | 21.11% | 22.11% | 16.05% |
| LIC Infrastructure Fund | 7.24%₹ 10,724 | 9.50%₹ 10,950 | 26.75%₹ 12,675 | 33.84%₹ 13,383 | 52.62%₹ 15,190 | 22.33%₹ 14,964 | 33.08%₹ 32,754 | 30.00%₹ 21,968 | 28.48%₹ 54,221 | 20.61%₹ 25,536 | 26.01%₹ 1,14,099 | 14.99%₹ 40,456 | 16.36%₹ 2,83,106 |
| ICICI Prudential Infrastructure Fund | 11.47%₹ 11,146 | 11.27%₹ 11,127 | 26.65%₹ 12,664 | 38.25%₹ 13,824 | 53.05%₹ 15,215 | 33.51%₹ 17,824 | 40.68%₹ 34,905 | 39.96%₹ 27,416 | 36.59%₹ 60,348 | 24.68%₹ 30,150 | 33.12%₹ 1,35,026 | 18.24%₹ 53,481 | 19.82%₹ 3,41,067 |
| Quant Infrastructure Fund | 13.01%₹ 11,300 | 13.35%₹ 11,334 | 28.31%₹ 12,830 | 22.02%₹ 12,201 | 48.80%₹ 14,971 | 19.60%₹ 14,303 | 29.50%₹ 31,759 | 39.90%₹ 27,381 | 30.17%₹ 55,461 | 30.32%₹ 37,612 | 35.87%₹ 1,43,964 | 21.23%₹ 68,666 | 22.96%₹ 4,04,298 |
| HDFC Infrastructure Fund | 10.62%₹ 11,062 | 11.83%₹ 11,183 | 37.31%₹ 13,731 | 46.68%₹ 14,667 | 71.31%₹ 16,242 | 33.60%₹ 17,850 | 47.59%₹ 36,902 | 38.95%₹ 26,828 | 38.75%₹ 62,055 | 19.09%₹ 23,960 | 30.59%₹ 1,27,201 | 14.47%₹ 38,678 | 15.20%₹ 2,65,951 |
| Aditya Birla Sun Life PSU Equity Fund | 15.80%₹ 11,580 | 17.91%₹ 11,791 | 39.59%₹ 13,959 | 44.64%₹ 14,463 | 73.40%₹ 16,358 | 35.55%₹ 18,374 | 47.62%₹ 36,912 | 37.58%₹ 26,043 | 38.72%₹ 62,029 | - | - | - | - |
| Nippon India Power & Infra Fund | 11.74%₹ 11,173 | 12.97%₹ 11,296 | 31.88%₹ 13,188 | 45.13%₹ 14,513 | 65.94%₹ 15,943 | 29.49%₹ 16,767 | 45.31%₹ 36,239 | 36.28%₹ 25,309 | 36.56%₹ 60,322 | 23.04%₹ 28,211 | 31.71%₹ 1,30,630 | 18.09%₹ 52,794 | 19.20%₹ 3,29,870 |
Portfolio Holdings
Top Sector Holdings of LIC Infrastructure Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Logistics solution provider | 14.81% | ₹ 14.68 Cr. |
| Power equipment | 9.54% | ₹ 9.46 Cr. |
| Cement | 6.25% | ₹ 6.20 Cr. |
| Bearings | 6.13% | ₹ 6.07 Cr. |
| Engineering, designing, construction | 5.97% | ₹ 5.92 Cr. |
| Others | 57.30% | - |
Top Stock Holdings of LIC Infrastructure Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Transport Corporation Of India Ltd. | 7.24% | ₹ 7.18 Cr. |
| Ultratech Cement Ltd. | 6.25% | ₹ 6.20 Cr. |
| ABB Power Products and Systems India Ltd. | 4.92% | ₹ 4.88 Cr. |
| Kennametal India Ltd. | 4.88% | ₹ 4.84 Cr. |
| Bharti Airtel Ltd. | 4.58% | ₹ 4.54 Cr. |
| Others | 72.13% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.31% |
| Net Receivables | 1.88% |