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LIC MF Infrastructure Fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (21-Nov-24)
₹55.06-0.87%1D
Returns (Since Inception)
17.10%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹786 Cr
Expense Ratio
1.10%
ISIN
INF767K01GW5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
LIC MF Infrastructure Fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹55.06, Assets Under Management (AUM) of 786.09 Crores, and an expense ratio of 1.1%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹55.06, Assets Under Management (AUM) of 786.09 Crores, and an expense ratio of 1.1%.
- LIC MF Infrastructure Fund Direct Growth has given a CAGR return of 17.10% 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
+56.45%
+38.56% (Cat Avg.)
3 Years
+30.92%
+24.99% (Cat Avg.)
5 Years
+28.16%
+26.66% (Cat Avg.)
10 Years
+16.15%
+15.52% (Cat Avg.)
Since Inception
+17.10%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹744.99 Cr | 94.77% |
| Others | ₹41.1 Cr | 5.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹41.94 Cr | 5.33% |
| Garware Hi-Tech Films Ltd | Equity | ₹35.31 Cr | 4.49% |
| Shakti Pumps (India) Ltd | Equity | ₹29.3 Cr | 3.73% |
| Schneider Electric Infrastructure Ltd | Equity | ₹25.57 Cr | 3.25% |
| Cummins India Ltd | Equity | ₹23.15 Cr | 2.95% |
| REC Ltd | Equity | ₹22.61 Cr | 2.88% |
| Bharat Bijlee Ltd | Equity | ₹21.95 Cr | 2.79% |
| GE Vernova T&D India Ltd | Equity | ₹21.44 Cr | 2.73% |
| Tata Power Co Ltd | Equity | ₹20.84 Cr | 2.65% |
| ISGEC Heavy Engineering Ltd | Equity | ₹20.17 Cr | 2.57% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.03 Cr | 2.55% |
| Texmaco Rail & Engineering Ltd | Equity | ₹19.31 Cr | 2.46% |
| DEE Development Engineers Ltd | Equity | ₹17.19 Cr | 2.19% |
| TD Power Systems Ltd | Equity | ₹15.96 Cr | 2.03% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹14.76 Cr | 1.88% |
| Kalyani Steels Ltd | Equity | ₹14.71 Cr | 1.87% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹14.67 Cr | 1.87% |
| Kirloskar Oil Engines Ltd | Equity | ₹14.59 Cr | 1.86% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹14.1 Cr | 1.79% |
| Bharti Hexacom Ltd | Equity | ₹13.84 Cr | 1.76% |
| JNK India Ltd | Equity | ₹13.7 Cr | 1.74% |
| Power Finance Corp Ltd | Equity | ₹13.26 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹13.09 Cr | 1.66% |
| Techno Electric & Engineering Co Ltd | Equity | ₹12.96 Cr | 1.65% |
| Transport Corp of India Ltd | Equity | ₹12.34 Cr | 1.57% |
| Bharat Forge Ltd | Equity | ₹12.21 Cr | 1.55% |
| Schaeffler India Ltd | Equity | ₹12.18 Cr | 1.55% |
| TARC Ltd Ordinary Shares | Equity | ₹11.81 Cr | 1.50% |
| Housing & Urban Development Corp Ltd | Equity | ₹11.59 Cr | 1.47% |
| Gujarat State Petronet Ltd | Equity | ₹11.41 Cr | 1.45% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹10.75 Cr | 1.37% |
| Kennametal India Ltd | Equity | ₹10.53 Cr | 1.34% |
| Ador Welding Ltd | Equity | ₹10.25 Cr | 1.30% |
| APL Apollo Tubes Ltd | Equity | ₹9.83 Cr | 1.25% |
| Honeywell Automation India Ltd | Equity | ₹9.4 Cr | 1.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.86 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹8.68 Cr | 1.10% |
| Avalon Technologies Ltd | Equity | ₹8.61 Cr | 1.10% |
| Hindalco Industries Ltd | Equity | ₹8.54 Cr | 1.09% |
| KEI Industries Ltd | Equity | ₹8.01 Cr | 1.02% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹7.83 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹7.67 Cr | 0.98% |
| SKF India Ltd | Equity | ₹7.26 Cr | 0.92% |
| KSB Ltd | Equity | ₹6.88 Cr | 0.88% |
| Afcons Infrastructure Ltd. # | Equity | ₹6.78 Cr | 0.86% |
| NLC India Ltd | Equity | ₹6.64 Cr | 0.84% |
| Container Corporation of India Ltd | Equity | ₹6.54 Cr | 0.83% |
| Mahindra Lifespace Developers Ltd | Equity | ₹6.39 Cr | 0.81% |
| Yuken India Ltd | Equity | ₹6.25 Cr | 0.80% |
| CESC Ltd | Equity | ₹5.87 Cr | 0.75% |
| NTPC Ltd | Equity | ₹5.81 Cr | 0.74% |
| Foseco India Ltd | Equity | ₹5.48 Cr | 0.70% |
| Swaraj Engines Ltd | Equity | ₹5.14 Cr | 0.65% |
| InterGlobe Aviation Ltd | Equity | ₹5.08 Cr | 0.65% |
| Reliance Industries Ltd | Equity | ₹5.07 Cr | 0.65% |
| Mahindra & Mahindra Ltd | Equity | ₹4.88 Cr | 0.62% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹4.77 Cr | 0.61% |
| Indraprastha Gas Ltd | Equity | ₹4.61 Cr | 0.59% |
| Blue Dart Express Ltd | Equity | ₹3.96 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹3.9 Cr | 0.50% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.84 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.7 Cr | 0.47% |
| Forbes Precision Tools and Machine Parts Ltd | Equity | ₹3.17 Cr | 0.40% |
| Bharti Airtel Ltd | Equity | ₹3.15 Cr | 0.40% |
| Kross Ltd | Equity | ₹2.92 Cr | 0.37% |
| Savita Oil Technologies Ltd | Equity | ₹2.91 Cr | 0.37% |
| Ashoka Buildcon Ltd | Equity | ₹2.08 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹1.83 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹1.55 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹1.46 Cr | 0.19% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.39 Cr | 0.18% |
| Kirloskar Industries Ltd | Equity | ₹1.1 Cr | 0.14% |
| Surya Roshni Ltd | Equity | ₹1.08 Cr | 0.14% |
| Net Receivables / (Payables) | Cash | ₹-0.84 Cr | 0.11% |
| Disa India Ltd | Equity | ₹0.5 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.10%
Mid Cap Stocks
20.98%
Small Cap Stocks
53.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹409.43 Cr | 52.09% |
| Basic Materials | ₹88.36 Cr | 11.24% |
| Utilities | ₹55.17 Cr | 7.02% |
| Consumer Cyclical | ₹54.85 Cr | 6.98% |
| Financial Services | ₹47.47 Cr | 6.04% |
| Technology | ₹23.28 Cr | 2.96% |
| Real Estate | ₹19.65 Cr | 2.50% |
| Communication Services | ₹16.99 Cr | 2.16% |
| Healthcare | ₹14.1 Cr | 1.79% |
| Energy | ₹8.91 Cr | 1.13% |
Risk & Performance Ratios
Standard Deviation
This fund
14.28%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.71
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
YP
Yogesh Patil
Since September 2020
MB
Mahesh Bendre
Since July 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF767K01GW5 | Expense Ratio 1.10% | Exit Load 1.00% | Fund Size ₹786 Cr | Age 11 years 10 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:
Dividend Taxation:
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 | 2.3% | 1.0% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹30,860 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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What is the current NAV of LIC MF Infrastructure Fund Direct Growth?
The NAV of LIC MF Infrastructure Fund Direct Growth, as of 21-Nov-2024, is ₹55.06.
What are the returns of LIC MF Infrastructure Fund Direct Growth?
The fund has generated 56.45% over the last 1 year and 30.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of LIC MF Infrastructure Fund Direct Growth?
The fund's allocation of assets is distributed as 94.77% in equities, 0.00% in bonds, and 5.23% in cash and cash equivalents.
Who manages the LIC MF Infrastructure Fund Direct Growth?
The fund managers responsible for LIC MF Infrastructure Fund Direct Growth are:-
- Yogesh Patil
- Mahesh Bendre
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.