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LIC MF Infra Fund-Reg(G)

very highequityinfrastructure
49.12 0.72(1.49%) NAV as on 19 Nov 2024
-5.1 % 1 M
56.87 % 1 Y
29.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Oct, 2024
Age :

16 yrs 7 m

Since 24 03 ,2008
Exit Load :

0%

AUM :

786.09 Crs

Lock-in :

Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D

Investing Style :

Small Growth

Portfolio Price To Book Value :

9.34

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 5.23 %
Equity 94.77 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.4.49 %
Shakti Pumps (India) Ltd.3.73 %
Schneider Electric Infrastruct...3.25 %
Cummins India Ltd.2.95 %
REC Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.67
Engineering - Industrial Equipments10.71
Engineering - Construction7.01
Compressors / Pumps6.66
Power Generation/Distribution4.98
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.2317.2822.7123.3137.68
Net Assets(Rs Crores) (as on 31-Mar-2024) 36.84 62.50 83.32 91.46 225.40
Scheme Returns(%)(Absolute)-28.8673.5930.061.5061.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/7537/759/7553/7613/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Infra Fund-Reg(G)Very HighEquity49.120.72(1.49%)NAV As on 19 Nov, 202424-Mar-2008Inception Date786.09AUM In Cr.56.87%1Y29.79%3Y27.09%5Y10.02%Since Inception
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