LIC MF Infrastructure Fund – Direct Growth

Equity · Sectoral / Thematic
 · ★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.45 %
Expense Ratio
★★★★
Rating
430
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 85% 39.2% 30.9% 18.1%
Category Average 57.4% 29.6% 26.1% -

Scheme Allocation

By Holding
By Sector
By Asset
3.52%
3.45%
Others
80.99%
View all Holdings
Holdings Sector Instrument Asset
Schneider Elect. Capital Goods - Electrical Equipment Equity 4.06%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 4.03%
Garware Hi Tech Packaging Equity 3.95%
Shakti Pumps Capital Goods-Non Electrical Equipment Equity 3.52%
Texmaco Rail Capital Goods-Non Electrical Equipment Equity 3.45%
Guj.St.Petronet Gas Distribution Equity 3.28%
Cummins India Capital Goods-Non Electrical Equipment Equity 3.12%
GE T&D India Capital Goods - Electrical Equipment Equity 2.98%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 2.35%
REC Ltd Finance Equity 2.29%
Kennametal India Castings, Forgings & Fastners Equity 2.27%
Transport Corp. Logistics Equity 2.18%
UltraTech Cem. Cement Equity 2.1%
DEE Development Steel Equity 2.02%
TD Power Systems Capital Goods - Electrical Equipment Equity 1.94%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.9%
Mahindra Life. Construction Equity 1.81%
KSB Capital Goods-Non Electrical Equipment Equity 1.75%
NLC India Power Generation & Distribution Equity 1.73%
PSP Projects Construction Equity 1.72%
Techno Elec.Engg Infrastructure Developers & Operators Equity 1.71%
M & M Automobile Equity 1.7%
Bharat Forge Castings, Forgings & Fastners Equity 1.69%
JNK Capital Goods-Non Electrical Equipment Equity 1.66%
Power Fin.Corpn. Finance Equity 1.64%
Bharat Electron Aerospace & Defence Equity 1.5%
Ador Welding Capital Goods-Non Electrical Equipment Equity 1.49%
Swan Energy Diversified Equity 1.49%
Honeywell Auto Electronics Equity 1.45%
NTPC Power Generation & Distribution Equity 1.24%
ZF Commercial Auto Ancillaries Equity 1.23%
Yuken India Capital Goods-Non Electrical Equipment Equity 1.18%
CESC Power Generation & Distribution Equity 1.16%
Container Corpn. Logistics Equity 1.11%
H U D C O Finance Equity 1.11%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.08%
B H E L Capital Goods - Electrical Equipment Equity 1.03%
Avalon Tech Consumer Durables Equity 0.99%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 0.97%
Ashoka Buildcon Infrastructure Developers & Operators Equity 0.96%
Bharat Dynamics Aerospace & Defence Equity 0.96%
Tata Power Co. Power Generation & Distribution Equity 0.94%
I R C T C Railways Equity 0.92%
Blue Dart Expres Logistics Equity 0.89%
Yatharth Hospit. Healthcare Equity 0.85%
Hindalco Inds. Non Ferrous Metals Equity 0.83%
KEI Industries Cables Equity 0.83%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 0.82%
Schaeffler India Bearings Equity 0.82%
Interglobe Aviat Air Transport Service Equity 0.77%
Foseco India Chemicals Equity 0.73%
Savita Oil Tech Petrochemicals Equity 0.7%
Bharti Airtel Telecomm-Service Equity 0.65%
Hind.Aeronautics Aerospace & Defence Equity 0.63%
Kalyani Steels Steel Equity 0.61%
TARC Ltd Realty Equity 0.52%
Pitti Engg. Capital Goods-Non Electrical Equipment Equity 0.48%
Tata Chemicals Chemicals Equity 0.42%
JSW Infrast Marine Port & Services Equity 0.37%
Divgi Torq Auto Ancillaries Equity 0.22%
Disa India Capital Goods-Non Electrical Equipment Equity 0.21%
Vascon Engineers Construction Equity 0.19%
Kirloskar Indus. Finance Equity 0.18%
Industrial Products
20.58%
Electrical Equipments
19.21%
Industrial Manufacturing
12.58%
Debt
9.08%
Construction
6.79%
Others
31.76%
View all Sectors
Sectors Asset
Industrial Products 20.58%
Electrical Equipments 19.21%
Industrial Manufacturing 12.58%
Debt 9.08%
Construction 6.79%
Power 5.7%
Transport Services 5.13%
Finance 4.64%
Auto Components 3.62%
Aerospace & Defense 3.5%
Gas 2.59%
Automobiles 1.92%
Diversified 1.88%
Cement & Cement Products 1.87%
Non-Ferrous Metals 1.07%
Telecom-Services 0.8%
Chemicals & Petrochemical 0.72%
Realty 0.59%
Petroleum Products 0.55%
Transport Infrastructure 0.41%
Cash & Others -3.2%
Equity
93.38%
Reverse Repos
8.67%
Net Curr Ass/Net Receivables
-2.05%

Advance Ratio

13.37
Alpha
3.96
SD
0.71
Beta
2.03
Sharpe

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.

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

AMC Contact Details

LIC Mutual Fund
AUM:
31,814 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Infrastructure Fund – Direct Growth ?

You can invest in LIC MF Infrastructure Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • 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 ?

The NAV of LIC MF Infrastructure Fund – Direct Growth is ₹58.4 as of 26 July 2024.

How to redeem LIC MF Infrastructure Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Infrastructure Fund – Direct Growth?

The minimum SIP amount of LIC MF Infrastructure Fund – Direct Growth is ₹1000

What are the top sectors LIC MF Infrastructure Fund – Direct Growth has invested in?

The top sectors LIC MF Infrastructure Fund – Direct Growth has invested in are
  1. Industrial Products - 20.58%
  2. Electrical Equipments - 19.21%
  3. Industrial Manufacturing - 12.58%
  4. Debt - 9.08%
  5. Construction - 6.79%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Infrastructure Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of LIC MF Infrastructure Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have LIC MF Infrastructure Fund – Direct Growth generated ?

The LIC MF Infrastructure Fund – Direct Growth has delivered 18.1% since inception

What is the expense ratio of LIC MF Infrastructure Fund – Direct Growth ?

The expense ratio of LIC MF Infrastructure Fund – Direct Growth is 1.45 % as of 26 July 2024.

What is the AUM of LIC MF Infrastructure Fund – Direct Growth?

The AUM of LIC MF Infrastructure Fund – Direct Growth is ₹31,814 Cr as of 26 July 2024

What are the top stock holdings of LIC MF Infrastructure Fund – Direct Growth?

The top stock holdings of LIC MF Infrastructure Fund – Direct Growth are
  1. Schneider Elect. - 4.06%
  2. Bharat Bijlee - 4.03%
  3. Garware Hi Tech - 3.95%
  4. Shakti Pumps - 3.52%
  5. Texmaco Rail - 3.45%

How can I redeem my investments in LIC MF Infrastructure Fund – Direct Growth?

Step 1: Visit the fund house's website
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.
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