LIC MF Infrastructure Fund Regular Growth

Fund Overview

Fund Size

₹333 Cr

Expense Ratio

2.49%

ISIN

INF767K01501

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

29 Feb 2008

About this fund

LIC MF Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 16 years, 4 months and 7 days, having been launched on 29-Feb-08.
As of 05-Jul-24, it has a Net Asset Value (NAV) of ₹52.69, Assets Under Management (AUM) of 333.23 Crores, and an expense ratio of 2.49%.

LIC MF Infrastructure Fund Regular Growth has given a CAGR return of 10.70% since inception.
The fund's asset allocation comprises around 94.12% in equities, 0.00% in debts, and 5.88% in cash & cash equivalents.
You can start investing in LIC MF Infrastructure Fund Regular 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

+95.16%

+71.76% (Cat Avg.)

3 Years

+40.41%

+34.12% (Cat Avg.)

5 Years

+28.89%

+26.77% (Cat Avg.)

10 Years

+16.69%

+17.10% (Cat Avg.)

Since Inception

+10.70%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity	₹313.65 Cr	94.12%
Others	₹19.59 Cr	5.88%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹30.27 Cr	9.08%
Bharat Bijlee Ltd	Equity	₹15.2 Cr	4.56%
Garware Hi-Tech Films Ltd	Equity	₹13.77 Cr	4.13%
Schneider Electric Infrastructure Ltd	Equity	₹12.23 Cr	3.67%
Cummins India Ltd	Equity	₹12.01 Cr	3.60%
Texmaco Rail & Engineering Ltd	Equity	₹11.86 Cr	3.56%
GE T&D India Ltd	Equity	₹11.7 Cr	3.51%
Kennametal India Ltd	Equity	₹10.89 Cr	3.27%
Net Receivables / (Payables)	Cash	₹-10.68 Cr	3.21%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹10.65 Cr	3.20%
Shakti Pumps (India) Ltd	Equity	₹10.27 Cr	3.08%
REC Ltd	Equity	₹10.1 Cr	3.03%
Kirloskar Oil Engines Ltd	Equity	₹9.05 Cr	2.71%
Transport Corp of India Ltd	Equity	₹8.69 Cr	2.61%
Gujarat State Petronet Ltd	Equity	₹8.62 Cr	2.59%
TD Power Systems Ltd	Equity	₹7.85 Cr	2.35%
Bharat Forge Ltd	Equity	₹7.65 Cr	2.29%
KSB Ltd	Equity	₹7.61 Cr	2.28%
NLC India Ltd	Equity	₹7.32 Cr	2.20%
PSP Projects Ltd	Equity	₹6.98 Cr	2.10%
Techno Electric & Engineering Co Ltd	Equity	₹6.7 Cr	2.01%
Mahindra & Mahindra Ltd	Equity	₹6.4 Cr	1.92%
Swan Energy Ltd	Equity	₹6.28 Cr	1.88%
Bharat Electronics Ltd	Equity	₹6.26 Cr	1.88%
UltraTech Cement Ltd	Equity	₹6.24 Cr	1.87%
Honeywell Automation India Ltd	Equity	₹5.65 Cr	1.70%
Ador Welding Ltd	Equity	₹5.59 Cr	1.68%
Power Finance Corp Ltd	Equity	₹5.35 Cr	1.61%
JNK India Ltd	Equity	₹5.24 Cr	1.57%
NTPC Ltd	Equity	₹5.05 Cr	1.52%
Container Corporation of India Ltd	Equity	₹4.92 Cr	1.48%
Larsen & Toubro Ltd	Equity	₹4.8 Cr	1.44%
GMM Pfaudler Ltd	Equity	₹4.78 Cr	1.43%
Kirloskar Pneumatic Co Ltd	Equity	₹4.43 Cr	1.33%
Tata Power Co Ltd	Equity	₹4.02 Cr	1.21%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹3.89 Cr	1.17%
Avalon Technologies Ltd	Equity	₹3.75 Cr	1.13%
Hindalco Industries Ltd	Equity	₹3.57 Cr	1.07%
Blue Dart Express Ltd	Equity	₹3.47 Cr	1.04%
Ashoka Buildcon Ltd	Equity	₹3.39 Cr	1.02%
KEI Industries Ltd	Equity	₹3.32 Cr	1.00%
Schaeffler India Ltd	Equity	₹3.17 Cr	0.95%
Bharti Airtel Ltd	Equity	₹2.65 Cr	0.80%
Pitti Engineering Ltd	Equity	₹2.58 Cr	0.77%
CESC Ltd	Equity	₹2.57 Cr	0.77%
Foseco India Ltd	Equity	₹2.39 Cr	0.72%
TARC Ltd Ordinary Shares	Equity	₹1.95 Cr	0.59%
Azad Engineering Ltd	Equity	₹1.85 Cr	0.56%
Savita Oil Technologies Ltd	Equity	₹1.83 Cr	0.55%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.49 Cr	0.45%
JSW Infrastructure Ltd	Equity	₹1.37 Cr	0.41%
Yuken India Ltd	Equity	₹1.34 Cr	0.40%
Divgi TorqTransfer Systems Ltd	Equity	₹1.26 Cr	0.38%
Disa India Ltd	Equity	₹0.94 Cr	0.28%
Kirloskar Industries Ltd	Equity	₹0.8 Cr	0.24%
Bharat Heavy Electricals Ltd	Equity	₹0.77 Cr	0.23%
Vascon Engineers Ltd	Equity	₹0.72 Cr	0.22%
Grindwell Norton Ltd	Equity	₹0.42 Cr	0.13%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹199.06 Cr	59.74%
Basic Materials	₹27.79 Cr	8.34%
Utilities	₹27.58 Cr	8.28%
Consumer Cyclical	₹24.75 Cr	7.43%
Financial Services	₹15.45 Cr	4.64%
Technology	₹14.4 Cr	4.32%
Communication Services	₹2.65 Cr	0.80%
Real Estate	₹1.95 Cr	0.59%

Risk & Performance Ratios

Fund Managers

Yogesh Patil

Since September 2020

Mahesh Bendre

Since July 2024

Additional Scheme Detailsas of 31st May 2024

ISIN

INF767K01501

Expense Ratio

2.49%

Exit Load

1.00%

Fund Size

₹333 Cr

Age

29 Feb 2008

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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%	₹338.69 Cr	67.4%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2245.06 Cr	75.8%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹133.96 Cr	60.9%
UTI Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2287.67 Cr	60.8%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹5034.14 Cr	69.2%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	1.0%	₹998.37 Cr	65.1%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.4%	1.0%	₹694.35 Cr	79.1%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹4385.95 Cr	83.5%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1146.32 Cr	63.8%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹333.23 Cr	95.2%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹30,884 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2737.00 Cr	55.1%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹518.38 Cr	30.9%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹171.43 Cr	7.6%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1051.51 Cr	39.4%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹68.17 Cr	7.9%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1410.12 Cr	7.3%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1428.43 Cr	31.7%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1428.43 Cr	7.4%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹78.13 Cr	23.3%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹295.41 Cr	26.5%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹333.23 Cr	97.3%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹12741.15 Cr	7.4%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1064.38 Cr	38.1%
LIC MF Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹108.13 Cr	7.5%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹245.40 Cr	8.0%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹868.01 Cr	18.4%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	1.0%	₹50.34 Cr	10.2%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹285.19 Cr	19.9%
LIC MF Money Market Fund Direct Growth Low Risk	0.6%	0.0%	₹20.79 Cr	6.8%
LIC MF Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹541.24 Cr	6.8%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1051.51 Cr	55.7%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹161.02 Cr	7.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of LIC MF Infrastructure Fund Regular Growth?

The NAV of LIC MF Infrastructure Fund Regular Growth, as of 05-Jul-2024, is ₹52.69.

What are the returns of LIC MF Infrastructure Fund Regular Growth?

The fund has generated 95.16% over the last 1 year and 40.41% 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 Regular Growth?

The fund's allocation of assets is distributed as 94.12% in equities, 0.00% in bonds, and 5.88% in cash and cash equivalents.

Who manages the LIC MF Infrastructure Fund Regular Growth?

The fund managers responsible for LIC MF Infrastructure Fund Regular 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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