LIC MF Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹725 Cr
Expense Ratio
1.38%
ISIN
INF767K01GW5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹57.24, Assets Under Management (AUM) of 725.10 Crores, and an expense ratio of 1.38%.
- LIC MF Infrastructure Fund Direct Growth has given a CAGR return of 17.70% since inception.
- The fund's asset allocation comprises around 94.77% in equities, 0.00% in debts, and 5.23% in cash & cash equivalents.
- You can start investing in LIC MF Infrastructure Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+71.33%
+55.60% (Cat Avg.)
3 Years
+34.32%
+29.23% (Cat Avg.)
5 Years
+31.14%
+29.87% (Cat Avg.)
10 Years
+17.78%
+17.52% (Cat Avg.)
Since Inception
+17.70%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹687.2 Cr | 94.77% |
| Others | ₹37.9 Cr | 5.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹41.64 Cr | 5.74% |
| Schneider Electric Infrastructure Ltd | Equity | ₹26.92 Cr | 3.71% |
| Garware Hi-Tech Films Ltd | Equity | ₹25.86 Cr | 3.57% |
| Cummins India Ltd | Equity | ₹24.5 Cr | 3.38% |
| Bharat Bijlee Ltd | Equity | ₹23.75 Cr | 3.28% |
| Shakti Pumps (India) Ltd | Equity | ₹22.45 Cr | 3.10% |
| ISGEC Heavy Engineering Ltd | Equity | ₹19.82 Cr | 2.73% |
| DEE Development Engineers Ltd | Equity | ₹17.65 Cr | 2.43% |
| REC Ltd | Equity | ₹17.53 Cr | 2.42% |
| GE T&D India Ltd | Equity | ₹16.31 Cr | 2.25% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹16.2 Cr | 2.23% |
| Power Finance Corp Ltd | Equity | ₹15.84 Cr | 2.18% |
| Texmaco Rail & Engineering Ltd | Equity | ₹15.8 Cr | 2.18% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹15.21 Cr | 2.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹15.14 Cr | 2.09% |
| Bharat Forge Ltd | Equity | ₹15 Cr | 2.07% |
| Kalyani Steels Ltd | Equity | ₹14.06 Cr | 1.94% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹13.85 Cr | 1.91% |
| Schaeffler India Ltd | Equity | ₹13.82 Cr | 1.91% |
| Techno Electric & Engineering Co Ltd | Equity | ₹13.4 Cr | 1.85% |
| Larsen & Toubro Ltd | Equity | ₹13.24 Cr | 1.83% |
| Gujarat State Petronet Ltd | Equity | ₹12.83 Cr | 1.77% |
| Bharti Hexacom Ltd | Equity | ₹12.16 Cr | 1.68% |
| JNK India Ltd | Equity | ₹12.14 Cr | 1.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.75 Cr | 1.62% |
| Transport Corp of India Ltd | Equity | ₹11.27 Cr | 1.55% |
| TD Power Systems Ltd | Equity | ₹10.73 Cr | 1.48% |
| Kennametal India Ltd | Equity | ₹10.66 Cr | 1.47% |
| Honeywell Automation India Ltd | Equity | ₹10.36 Cr | 1.43% |
| Ador Welding Ltd | Equity | ₹9.85 Cr | 1.36% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹9.56 Cr | 1.32% |
| Housing & Urban Development Corp Ltd | Equity | ₹9.47 Cr | 1.31% |
| APL Apollo Tubes Ltd | Equity | ₹9.35 Cr | 1.29% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹9.29 Cr | 1.28% |
| KEI Industries Ltd | Equity | ₹9.02 Cr | 1.24% |
| UltraTech Cement Ltd | Equity | ₹8.77 Cr | 1.21% |
| Hindalco Industries Ltd | Equity | ₹8.64 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹8.38 Cr | 1.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹8.12 Cr | 1.12% |
| Bharat Electronics Ltd | Equity | ₹7.97 Cr | 1.10% |
| KSB Ltd | Equity | ₹7.44 Cr | 1.03% |
| SKF India Ltd | Equity | ₹7.35 Cr | 1.01% |
| Mahindra Lifespace Developers Ltd | Equity | ₹7.26 Cr | 1.00% |
| NLC India Ltd | Equity | ₹7.02 Cr | 0.97% |
| Tata Power Co Ltd | Equity | ₹6.99 Cr | 0.96% |
| Yuken India Ltd | Equity | ₹6.4 Cr | 0.88% |
| Avalon Technologies Ltd | Equity | ₹6.09 Cr | 0.84% |
| Indraprastha Gas Ltd | Equity | ₹5.99 Cr | 0.83% |
| InterGlobe Aviation Ltd | Equity | ₹5.99 Cr | 0.83% |
| CESC Ltd | Equity | ₹5.95 Cr | 0.82% |
| NTPC Ltd | Equity | ₹5.86 Cr | 0.81% |
| Reliance Industries Ltd | Equity | ₹5.69 Cr | 0.78% |
| Foseco India Ltd | Equity | ₹5.68 Cr | 0.78% |
| Container Corporation of India Ltd | Equity | ₹5 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹4.32 Cr | 0.60% |
| Ashoka Buildcon Ltd | Equity | ₹4.32 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.04 Cr | 0.56% |
| Blue Dart Express Ltd | Equity | ₹3.87 Cr | 0.53% |
| Net Receivables / (Payables) | Cash | ₹-3.74 Cr | 0.52% |
| Forbes Precision Tools and Machine Parts Ltd | Equity | ₹3.68 Cr | 0.51% |
| Navkar Corp Ltd | Equity | ₹3.65 Cr | 0.50% |
| Swaraj Engines Ltd | Equity | ₹3.46 Cr | 0.48% |
| Savita Oil Technologies Ltd | Equity | ₹3.3 Cr | 0.45% |
| Bharti Airtel Ltd | Equity | ₹3.07 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.9 Cr | 0.40% |
| Prestige Estates Projects Ltd | Equity | ₹2.8 Cr | 0.39% |
| TARC Ltd Ordinary Shares | Equity | ₹2.74 Cr | 0.38% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹2.15 Cr | 0.30% |
| JSW Infrastructure Ltd | Equity | ₹1.58 Cr | 0.22% |
| National Aluminium Co Ltd | Equity | ₹1.45 Cr | 0.20% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.35 Cr | 0.19% |
| Kirloskar Industries Ltd | Equity | ₹1.3 Cr | 0.18% |
| Surya Roshni Ltd | Equity | ₹1.07 Cr | 0.15% |
| Disa India Ltd | Equity | ₹0.75 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.44%
Mid Cap Stocks
18.51%
Small Cap Stocks
53.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹392.07 Cr | 54.07% |
| Basic Materials | ₹78.17 Cr | 10.78% |
| Consumer Cyclical | ₹56.69 Cr | 7.82% |
| Utilities | ₹44.65 Cr | 6.16% |
| Financial Services | ₹42.84 Cr | 5.91% |
| Technology | ₹19.94 Cr | 2.75% |
| Healthcare | ₹16.2 Cr | 2.23% |
| Communication Services | ₹15.23 Cr | 2.10% |
| Real Estate | ₹12.81 Cr | 1.77% |
| Energy | ₹8.59 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
13.88%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.90
Cat. avg.
1.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.48
Higher the better
Fund Managers
Yogesh Patil
Since September 2020
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF767K01GW5 | Expense Ratio | 1.38% | Exit Load | 1.00% | Fund Size | ₹725 Cr | Age | 11 years 9 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹502.75 Cr | 53.2% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2565.49 Cr | 53.5% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹135.01 Cr | 48.7% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2453.30 Cr | 48.4% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6142.92 Cr | 58.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1053.11 Cr | 48.9% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹887.03 Cr | 62.9% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5500.38 Cr | 62.2% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1252.41 Cr | 43.8% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹725.10 Cr | 69.5% |
About the AMC
Total AUM
₹31,651 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Yogesh Patil
- Mahesh Bendre
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