loader2
NRI

Feb 11, 2025


Category

Equity

AUM (Cr.)

927.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.15

Beta Ratio

0.00

Fund Manager

Yogesh Patil

Inception Date

Mar 24, 2008

Risk Level

Very High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Infrastructure Fund (IDCW) -10.5 -14.47 16.07 24.62 23.3 9.1
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -3.12 -5.96 10.36 15.67 19.31 11.68
Category Rank 6/10 4/10 5/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 11.7983 0.76 0.00 7.50 0.00 367.04 2.44 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.7983 0.76 0.00 7.50 0.00 367.04 2.44 500.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 36.5976 0.53 22.42 13.99 14.84 700.22 2.40 100.00 invest
Nippon India US Equity Opportunities Fund (G) 36.5976 0.53 22.42 13.99 14.84 700.22 2.40 100.00 invest
Shriram Multi Sector Rotation Fund - Regular (G) 8.1604 -3.93 0.00 0.00 0.00 213.03 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Shakti Pumps Jan 31, 2025 42.11 4.78 0.84
Equity-Garware Hi Tech Jan 31, 2025 34.24 3.88 -20.87
Equity-Tata Power Co. Jan 31, 2025 26.42 3.00 21.45
Equity-REC Ltd Jan 31, 2025 25.70 2.92 -2.36
Equity-Carraro India Jan 31, 2025 24.54 2.78 24.23
Equity-Schneider Elect. Jan 31, 2025 22.64 2.57 -9.99
Equity-GE Vernova T&D Jan 31, 2025 21.69 2.46 -12.98
Equity-Afcons Infrastr. Jan 31, 2025 20.59 2.34 5.51
Equity-B H E L Jan 31, 2025 20.46 2.32 6.37
Equity-Bharat Bijlee Jan 31, 2025 19.90 2.26 -10.46

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Infrastructure Fund (IDCW)
Contact Persone : Yogesh Patil
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com