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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 24% | 36% | 18.6% | 13.6% | ||||
Category Average | 26.9% | 28.1% | 16.7% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Transport Corp. | Logistics | Equity | 7.07% |
UltraTech Cem. | Cement | Equity | 5.63% |
Kennametal India | Capital Goods-Non Electrical Equipment | Equity | 5.01% |
KSB | Capital Goods-Non Electrical Equipment | Equity | 4.85% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 4.65% |
Pitti Engg. | Capital Goods-Non Electrical Equipment | Equity | 4.46% |
CIE Automotive | Castings, Forgings & Fastners | Equity | 4.33% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 4.14% |
Bharat Bijlee | Capital Goods - Electrical Equipment | Equity | 4.01% |
Ashoka Buildcon | Infrastructure Developers & Operators | Equity | 3.44% |
REC Ltd | Finance | Equity | 3.38% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 3.11% |
Divgi Torq | Auto Ancillaries | Equity | 2.89% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 2.86% |
Avalon Tech | Consumer Durables | Equity | 2.8% |
Container Corpn. | Logistics | Equity | 2.65% |
Bharat Electron | Electronics | Equity | 2.45% |
Bharti Airtel | Telecomm-Service | Equity | 2.14% |
Honeywell Auto | Electronics | Equity | 2.09% |
Blue Dart Expres | Logistics | Equity | 2.06% |
Hindalco Inds. | Non Ferrous Metals | Equity | 2.05% |
NTPC | Power Generation & Distribution | Equity | 2.04% |
Reliance Industr | Refineries | Equity | 2% |
Guj.St.Petronet | Gas Distribution | Equity | 1.91% |
KEI Industries | Cables | Equity | 1.89% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.79% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.55% |
Mahanagar Gas | Gas Distribution | Equity | 1.31% |
Gateway Distri | Logistics | Equity | 1.29% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 1.21% |
Power Fin.Corpn. | Finance | Equity | 1.05% |
Bharat Dynamics | Capital Goods-Non Electrical Equipment | Equity | 0.93% |
Mishra Dhatu Nig | Steel | Equity | 0.89% |
Disa India | Capital Goods-Non Electrical Equipment | Equity | 0.86% |
Schaeffler India | Bearings | Equity | 0.86% |
ION Exchange | Capital Goods-Non Electrical Equipment | Equity | 0.77% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.34% |
Garware Hi Tech | Packaging | Equity | 0.08% |
Sectors | Asset |
---|---|
Electrical Equipments | 14.42% |
Transport Services | 13.32% |
Industrial Products | 12.94% |
Industrial Manufacturing | 12.57% |
Auto Components | 8.29% |
Construction | 7.53% |
Cement & Cement Products | 5.92% |
Debt | 4.83% |
Gas | 4.56% |
Aerospace & Defense | 4.36% |
Telecom-Services | 2.59% |
Finance | 2.51% |
Petroleum Products | 2.22% |
Non-Ferrous Metals | 2.16% |
Power | 2.12% |
Cash & Others | -0.33% |
Advance Ratio
Exit Load
Exit Load | 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units. |
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Fund Objective
To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.
Fund Managers
Yogesh Patil
Mr Yogesh Patil, MBA (Finance), joined LIC AMC in October 2018 as a Fund Manager and quickly moved ranks to become the Head of Equities in April 2021. He has more than eighteen (18) years of experience in the buy and sell side of the Indian equity markets. He manages some of LIC’s top-performing funds like LIC Large and Midcap Fund, LIC Equity Hybrid Fund, LIC Tax saver Fund, LIC Multicap Fund, and LIC Large cap Fund. Before joining LIC MF, Mr Patil worked at Canara Robeco AMC as Senior Fund Manager and Sahara Mutual Fund as Equity Research Analyst.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
33.5%Fund Size - 2,986
-
46.2%Fund Size - 2,986
-
21%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
31.3%Fund Size - 1,506
-
41.8%Fund Size - 1,506
-
19.2%Fund Size - 1,506
-
Nippon India Banking&Financial Services-DirGrowth- Equity .
- Sectoral / Thematic .
-
- 4,487
-
18.9%Fund Size - 4,487
-
35.5%Fund Size - 4,487
-
13.2%Fund Size - 4,487
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
26.2%Fund Size - 1,177
-
29.7%Fund Size - 1,177
-
16.9%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
14.7%Fund Size - 6,740
-
28.4%Fund Size - 6,740
-
12.7%Fund Size - 6,740
AMC Contact Details
Frequently Asked Questions
How to invest in LIC MF Infrastructure Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for LIC MF Infrastructure Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of LIC MF Infrastructure Fund – Direct Growth ?
How to redeem LIC MF Infrastructure Fund – Direct Growth holding ?
What is the minimum sip amount of LIC MF Infrastructure Fund – Direct Growth?
What are the top sectors LIC MF Infrastructure Fund – Direct Growth has invested in?
- Electrical Equipments - 14.42%
- Transport Services - 13.32%
- Industrial Products - 12.94%
- Industrial Manufacturing - 12.57%
- Auto Components - 8.29%
Can I make investments in both the SIP and Lump Sum schemes of LIC MF Infrastructure Fund – Direct Growth?
How much returns have LIC MF Infrastructure Fund – Direct Growth generated ?
What is the expense ratio of LIC MF Infrastructure Fund – Direct Growth ?
What is the AUM of LIC MF Infrastructure Fund – Direct Growth?
What are the top stock holdings of LIC MF Infrastructure Fund – Direct Growth?
- Transport Corp. - 7.07%
- UltraTech Cem. - 5.63%
- Kennametal India - 5.01%
- KSB - 4.85%
- TD Power Systems - 4.65%
How can I redeem my investments in LIC MF Infrastructure Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Infrastructure Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.