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Lic Mf Infrastructure Fund Growth Direct Plan
NAV (Dec 6,2023)
Lic Mf Infrastructure Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Lic Mf Infrastructure Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio46.74
- P/B Ratio5.77
- Alpha0.05
- Beta0.71
- Sharpe0.15
- Sortino0.25
Fund Overview
1.48%
0%
No Lock-in
₹ 142.38 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,025.7 (10.26%) | ₹ 12,853.36 (28.53%) | ₹ 13,419.7 (34.20%) | ₹ 22,781.36 (127.81%) | ₹ 26,481.84 (164.82%) |
| ₹ 30,000 | ₹ 33,077.1 (10.26%) | ₹ 38,560.08 (28.53%) | ₹ 40,259.1 (34.20%) | ₹ 68,344.08 (127.81%) | ₹ 79,445.52 (164.82%) |
| ₹ 50,000 | ₹ 55,128.5 (10.26%) | ₹ 64,266.8 (28.53%) | ₹ 67,098.5 (34.20%) | ₹ 1,13,906.8 (127.81%) | ₹ 1,32,409.2 (164.82%) |
| ₹ 80,000 | ₹ 88,205.6 (10.26%) | ₹ 1,02,826.88 (28.53%) | ₹ 1,07,357.6 (34.20%) | ₹ 1,82,250.88 (127.81%) | ₹ 2,11,854.72 (164.82%) |
| ₹ 1,00,000 | ₹ 1,10,257 (10.26%) | ₹ 1,28,533.6 (28.53%) | ₹ 1,34,197 (34.20%) | ₹ 2,27,813.6 (127.81%) | ₹ 2,64,818.4 (164.82%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Transport Corporation Of India Ltd5.53%
- Treps5.27%
- Kennametal India Ltd4.60%
- KSB Ltd4.33%
- REC Ltd4.06%
- Ultratech Cement Ltd3.98%
- TD Power Systems Ltd3.97%
- Pitti Engineering Ltd3.69%
- Hitachi Energy India Ltd3.48%
- CIE Automotive India Ltd3.48%
- Bharat Bijlee Ltd3.45%
- Bharat Forge Ltd3.27%
- Larsen & Toubro Ltd2.86%
- Garware Hi Tech Films Ltd2.84%
- Cummins India Ltd2.76%
- Avalon Technologies Ltd2.73%
- Mahanagar Gas Ltd2.66%
- Texmaco Rail & Engineering Ltd2.63%
- Divgi Torqtransfer Systems Ltd2.50%
- Honeywell Automation India Ltd2.50%
- Container Corporation Of India Ltd2.49%
- Bharat Dynamics Ltd2.32%
- Bharat Electronics Ltd2.19%
- NTPC Ltd1.97%
- Blue Dart Express Ltd1.90%
- Hindalco Industries Ltd1.87%
- Ashoka Buildcon Ltd1.82%
- KEI Industries Ltd1.64%
- Schaeffler India Ltd1.62%
- Power Finance Corporation Ltd1.38%
- Bharti Airtel Ltd1.38%
- Gujarat State Petronet Ltd1.21%
- Foseco India Ltd1.06%
- Carborundum Universal Ltd1.01%
- NLC India Ltd0.90%
- Kirloskar Pneumatic Co Ltd0.82%
- Grindwell Norton Ltd0.68%
- Disa India Ltd0.66%
- Kirloskar Oil Engines Ltd0.63%
- Hindustan Aeronautics Ltd0.59%
- Kirloskar Brothers Ltd0.57%
- GMM Pfaudler Ltd0.37%
- Net Receivables Payables0.35%
- Electric Equipment10.90%
- Engineering10.79%
- Logistics8.02%
- Forgings6.74%
- Miscellaneous5.62%
- Finance Term Lending5.44%
- Defence2.91%
- Plastic Products2.84%
- Diesel Engines2.76%
- Railways Wagons2.63%
- Courier Services1.90%
- Metal - Non Ferrous1.87%
- Abrasives1.69%
- Cable1.64%
- Bearings1.62%
- Chemicals1.06%
- Compressors / Pumps0.82%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 30.81% |
| EQUITY | Very High | 30.03% |
| EQUITY | Very High | 27.52% |
| EQUITY | Very High | 25.45% |
| EQUITY | Very High | 21.91% |
| EQUITY | Very High | 18.94% |
| EQUITY | Very High | 16.32% |
| EQUITY | Very High | 15.75% |
| EQUITY | Very High | 14.61% |
| EQUITY | Very High | 14.50% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Nippon India Banking & Financial Services Fund - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.92% |
| EQUITY | Very High | 33.63% |
| EQUITY | Very High | 31.23% |
| EQUITY | Very High | 28.65% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 17.65% |
| EQUITY | Very High | 15.29% |
| EQUITY | Very High | 10.58% |
| EQUITY | Very High | 7.64% |
SBI Infrastructure Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
Taurus Infrastructure Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth
HSBC Infrastructure Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 38.71% |
| EQUITY | Very High | 35.19% |
| EQUITY | Very High | 34.51% |
| EQUITY | Very High | 33.52% |
| EQUITY | Very High | 26.09% |
| EQUITY | Very High | 24.26% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.32% |
| EQUITY | Very High | 18.03% |
| DEBT | Low | 9.43% |
HDFC Infrastructure Fund - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
Kotak Infrastructure and Economic Reform Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.50% |
| EQUITY | Very High | 21.00% |
| EQUITY | Very High | 19.85% |
| EQUITY | Very High | 17.52% |
| EQUITY | Very High | 14.91% |
| EQUITY | Very High | 14.60% |
| EQUITY | Very High | 14.08% |
| EQUITY | Very High | 12.30% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
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