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LIC MF Infrastructure Fund-Regular Plan-Growth

Category: Equity: Sectoral-Infrastructure Launch Date: 29-02-2008
AUM:

₹ 1,046.65 Cr

Expense Ratio

2.18%

Benchmark

NIFTY Infrastructure TRI

ISIN

INF767K01501

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Mahesh Bendre, Sumit Bhatnagar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Infrastructure Fund-Regular Plan-Growth 6.78 27.2 23.01
Nifty Infrastructure TRI 3.52 19.93 16.92
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
52.9681
Last change
-0.04 (-0.0661%)
Fund Size (AUM)
₹ 1,046.65 Cr
Performance
9.55% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. There is no assurance that the investment objective of the Scheme will be realized.

Fund Manager
Mahesh Bendre, Sumit Bhatnagar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Treps 6.78
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.08
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.52
MARUTI SUZUKI INDIA LIMITED EQ 4.31
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- 4.29
Tata Motors Limited 3.87
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 3.19
NTPC LIMITED EQ 3.13
CARRARO INDIA PRIVATE LIMITED EQ 3.07
GARWARE HI-TECH FILMS LIMITED EQ 2.79

Sector Allocation

Sector Holdings (%)
Capital Goods 30.27
Automobile and Auto Components 19.79
Telecommunication 7.33
Power 6.94
Construction 6.41
Financial Services 4.3
Services 3.99
Construction Materials 3.86
Healthcare 3.19
Metals & Mining 3.12

Peer Comparison

Scheme Name 5Y (%)
LIC MF Infra Reg Gr 23.01