LIC MF Infrastructure Fund

Equity · Sectoral / Thematic
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
1.47 %
Expense Ratio
★★★
Rating
95
Fund Size (in Cr)
10 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 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17% 32.1% 13.9% 12.4%
Category Average 12.9% 25.1% 12.8% -

Scheme Allocation

By Holding
By Sector
By Asset
Transport Corp.
7.24%
UltraTech Cem.
6.25%
Hitachi Energy
4.92%
Kennametal India
4.88%
Bharti Airtel
4.58%
Others
72.13%
Industrial Products
22.77%
Transport Services
13.8%
Industrial Manufacturing
11.87%
Construction
9.76%
Electrical Equipments
8.07%
Others
33.73%
Equity
90.83%
Reverse Repos
7.31%
Net Curr Ass/Net Receivables
1.88%

Advance Ratio

0.61
Alpha
4.4
SD
0.9
Beta
0.55
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:
17,638 Cr
Address:
4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

Frequently Asked Questions

How to invest in LIC MF Infrastructure Fund ?

You can invest in LIC MF Infrastructure Fund 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 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 ?

The NAV of LIC MF Infrastructure Fund is ₹28.4 as of 02 June 2023.

How to redeem LIC MF Infrastructure Fund 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?

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

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

The top sectors LIC MF Infrastructure Fund has invested in are
  1. Transport Corp. - 7.24%
  2. UltraTech Cem. - 6.25%
  3. Hitachi Energy - 4.92%
  4. Kennametal India - 4.88%
  5. Bharti Airtel - 4.58%

How much returns have LIC MF Infrastructure Fund generated ?

The LIC MF Infrastructure Fund has delivered 12.4% since inception

What is the expense ratio of LIC MF Infrastructure Fund ?

The expense ratio of LIC MF Infrastructure Fund is 1.47 % as of 02 June 2023.

What is the AUM of LIC MF Infrastructure Fund?

The AUM of LIC MF Infrastructure Fund is ₹17,638 Cr as of 02 June 2023

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

The top stock holdings of LIC MF Infrastructure Fund are
  1. Transport Corp. - 7.24%
  2. UltraTech Cem. - 6.25%
  3. Hitachi Energy - 4.92%
  4. Kennametal India - 4.88%
  5. Bharti Airtel - 4.58%
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