Lic Mf Infrastructure Fund Direct Plan Growth | Pros & Cons NAV(23.19)

Lic Mf Infrastructure Fund Direct Plan Growth

Equity: Sectoral-Infrastructure

Fund Information

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

Very High Risk

Nifty Infrastructure

Benchmark

2013-01-02

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

80

AUM in Crores

1.31

Expense Ratio

1.00

Exit Load

LIC Mutual Fund Asset Management Limited

Fund House

Yogesh Patil

Fund Managers

Lic Mf Infrastructure Fund Direct Plan Pros & Cons

Pros

  • Lic Mf Infrastructure Fund Direct Plan Growth has over performed index in 2012-2015, 2013-2016, 2014-2017, 2015-2018 years

Cons

  • Lic Mf Infrastructure Fund Direct Plan Growth has under performed index in 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Lic Mf Infrastructure Fund Direct Plan Growth is ranking 8th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Lic Mf Infrastructure Fund Direct Plan Growth 
26.1120.5913.49.33
Nifty Infrastructure
19.5122.3112.158.157.554.15

Lic Mf Infrastructure Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Lic Mf Infrastructure Fund Direct Plan Growth 
9.124.75-8.349.5418.41-4.2
Nifty Infrastructure
8.1172.9-19.184.9935.43-15.33

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Lic Mf Infrastructure Fund Direct Plan Growth 
18.9824.730.5761.021.18
Nifty Infrastructure
17.5423.010.557--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2021-01-28 - 2021-02-04
11.32
2020-03-16 - 2020-03-23
-19.55
Month2014-05-07 - 2014-06-07
23.83
2020-02-24 - 2020-03-24
-35.85
Quarter2014-02-06 - 2014-06-06
49.01
2019-12-04 - 2020-04-04
-35.91
Year2020-03-23 - 2021-03-23
83.91
2019-04-05 - 2020-04-05
-32.44

Portfolio

Stock NameSector% of Total Holdings
Ultratech Cement Ltd.Construction7.78
Reliance Industries Ltd.Energy6.11
Transport Corporation Of India Ltd.Logistics5.16
Bharti Airtel Ltd.Media and Communications5.02
ICICI Bank Ltd.Financials4.97
Gujarat State Petronet Ltd.Energy4.43
Hindalco Industries Ltd.Metals4.21
GAIL (India) Ltd.Energy4.17
SKF India Ltd.Automobile and Ancillaries4.1
HDFC Bank Ltd.Financials4.01
Brigade Enterprises Ltd.Construction3.72
The Ramco Cements Ltd.Construction3.35
Container Corporation Of India Ltd.Logistics3.25
Housing Development Finance Corporation Ltd.Financials3.02
KNR Constructions Ltd.Infrastructure2.89
Larsen & Toubro Ltd.Infrastructure2.87
JK Lakshmi Cement Ltd.Construction2.65
ACC Ltd.Construction2.35
Blue Dart Express Ltd.Logistics2.07
Linde India Ltd.Energy1.78
Axis Bank Ltd.Financials1.65
Cummins India Ltd.Automobile and Ancillaries1.63
Ashoka Buildcon Ltd.Infrastructure1.56
State Bank Of IndiaFinancials1.48
Tata Steel Long Products Ltd.Metals1.48
Indraprastha Gas Ltd.Energy1.42
Honeywell Automation India Ltd.Consumer Durables1.4
Orient Cement Ltd.Construction1.29
Mahanagar Gas Ltd.Energy1.17
Timken India Ltd.Automobile and Ancillaries1.03
Petronet LNG Ltd.Energy0.98
Carborundum Universal Ltd.Capital Goods0.97
Indian Oil Corporation Ltd.Energy0.91
National Aluminium Company Ltd.Metals0.58
KSB Ltd.Capital Goods0.51
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy0.35
Bharat Petroleum Corporation Ltd.Energy0.3
Bharti AirtelCommunication7.1
Ultratech CementConstruction6.6
Reliance IndustriesEnergy5.36
Brigade EnterprisesConstruction5.05
Gujarat State PetronetEnergy4.85
Transport CorporationServices4.84
GAILEnergy4.49
Hindalco Inds.Metals4.47
Linde IndiaChemicals4.09
KNR ConstructionsConstruction3.23
Cummins IndiaEngineering3.11
Container Corporation Of IndiaServices3.07
SKF IndiaEngineering2.93
Larsen & ToubroConstruction2.86
Ashoka BuildconConstruction2.82
Indian Oil CorporationEnergy2.8
Timken IndiaEngineering2.77
JK Lakshmi CementConstruction2.59
ACCConstruction2.29
Blue Dart ExpressServices2.12
Honeywell AutomationEngineering2.12
KSBEngineering1.98
Lakshmi Machine WorksEngineering1.95
Carborundum UniversalMetals1.9
The Ramco CementsConstruction1.89
Transport CorporationServices7.16
Bharti AirtelCommunication6.64
Ultratech CementConstruction6.41
Brigade EnterprisesConstruction5.64
Reliance IndustriesEnergy5.32
Gujarat State PetronetEnergy4.61
Hindalco Inds.Metals4.16
GAILEnergy3.87
Linde IndiaChemicals3.57
KNR ConstructionsConstruction3.11
SKF IndiaEngineering3.11
Ashoka BuildconConstruction2.96
Larsen & ToubroConstruction2.93
Timken IndiaEngineering2.9
Container Corporation Of IndiaServices2.82
Cummins IndiaEngineering2.77
Indian Oil CorporationEnergy2.53
JK Lakshmi CementConstruction2.18
Blue Dart ExpressServices2.14
KSBEngineering2.12
Lakshmi Machine WorksEngineering2.06
ACCConstruction2.05
Honeywell AutomationEngineering1.91
The Ramco CementsConstruction1.89
Carborundum UniversalMetals1.77

AUM Yearly

YearScheme Total AumCategory Total Aum
202161.700.00
202054.710.00
201955.0869743.22

Lic Mf Infrastructure Fund Direct Plan Details

Lic Mf Infrastructure Fund Direct Plan Growth is a mutual fund scheme launched by LIC Mutual Fund Asset Management Limited.This fund has been launched on 2013-01-02. Lic Mf Infrastructure Fund Direct Plan Growth currently has 80 crores of assets under management (AUM) and has an expense ratio of 1.31 which is higher than what most other Large Cap funds charge.


Lic Mf Infrastructure Fund Direct Plan Growth has given returns of 26.11% in the last 1 year and 20.59% in the last 3 years. And since launch the fund has given 12.13% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Ultratech Cement Ltd. , Reliance Industries Ltd. , Transport Corporation Of India Ltd. , Bharti Airtel Ltd. , ICICI Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Lic Mf Infrastructure Fund Direct Plan ?

The current Net Asset Value (NAV) of the Lic Mf Infrastructure Fund Direct Plan is 23.19

2. Lic Mf Infrastructure Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Lic Mf Infrastructure Fund Direct Plan :

  • Mean : 9.1%
  • Max : 24.75%
  • Min : -8.34%

3. How do I invest in Lic Mf Infrastructure Fund Direct Plan ?

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Lic Mf Infrastructure Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.