Lic Mf Infrastructure Fund Regular Plan Growth

50.04
NAV (Jul 23,2024)

The LIC MF Infrastructure Fund - Regular Plan - Growth is a mutual fund scheme with an expense ratio of 2.52%. It has a price-to-earnings ratio of 50.57 and a price-to-book ratio of 6.46. The scheme has an asset under management of ₹157.39 crores and requires a minimum investment of ₹5000. There is no lock-in period for this fund. It was established on March 24, 2008.

Lic Mf Infrastructure Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Lic Mf Infrastructure Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    50.57
  • P/B Ratio
    UM_URBAN_MONEY

    6.46
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.69
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.52%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

157.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 25, 2024

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 %)

12,612.17 (26.12%)14,077 (40.77%)18,270.24 (82.70%)25,694.68 (156.95%)35,499.66 (255.00%)
37,836.51 (26.12%)42,231 (40.77%)54,810.72 (82.70%)77,084.04 (156.95%)1,06,498.98 (255.00%)
63,060.85 (26.12%)70,385 (40.77%)91,351.2 (82.70%)1,28,473.4 (156.95%)1,77,498.3 (255.00%)
1,00,897.36 (26.12%)1,12,616 (40.77%)1,46,161.92 (82.70%)2,05,557.44 (156.95%)2,83,997.28 (255.00%)
1,26,121.7 (26.12%)1,40,770 (40.77%)1,82,702.4 (82.70%)2,56,946.8 (156.95%)3,54,996.6 (255.00%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps4.85%
  • Bharat Bijlee Ltd4.83%
  • Transport Corporation Of India Ltd4.79%
  • Kennametal India Ltd4.40%
  • REC Ltd4.34%
  • Ultratech Cement Ltd4.20%
  • KSB Ltd3.95%
  • Texmaco Rail & Engineering Ltd3.65%
  • Pitti Engineering Ltd3.61%
  • TD Power Systems Ltd3.37%
  • CIE Automotive India Ltd3.10%
  • Bharat Forge Ltd2.97%
  • Hitachi Energy India Ltd2.95%
  • Larsen & Toubro Ltd2.93%
  • Mahanagar Gas Ltd2.77%
  • Avalon Technologies Ltd2.70%
  • Honeywell Automation India Ltd2.57%
  • Garware Hi Tech Films Ltd2.54%
  • Container Corporation Of India Ltd2.50%
  • Bharat Electronics Ltd2.39%
  • Cummins India Ltd2.37%
  • NTPC Ltd2.13%
  • Divgi Torqtransfer Systems Ltd2.12%
  • Hindalco Industries Ltd2.02%
  • Bharat Dynamics Ltd1.80%
  • Blue Dart Express Ltd1.78%
  • KEI Industries Ltd1.67%
  • Schaeffler India Ltd1.65%
  • Ashoka Buildcon Ltd1.64%
  • Power Finance Corporation Ltd1.43%
  • Bharti Airtel Ltd1.27%
  • GMM Pfaudler Ltd1.17%
  • Gujarat State Petronet Ltd1.16%
  • Foseco India Ltd1.06%
  • Schneider Electric Infrastructure Ltd0.99%
  • Azad Engineering Ltd0.97%
  • Carborundum Universal Ltd0.86%
  • Kirloskar Pneumatic Co Ltd0.79%
  • Grindwell Norton Ltd0.68%
  • Disa India Ltd0.67%
  • Kirloskar Oil Engines Ltd0.62%
  • Hindustan Aeronautics Ltd0.53%
  • Vascon Engineers Ltd0.51%
  • Net Receivables Payables0.49%
  • CESC Ltd0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.43%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

79.80%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

55.62%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

54.38%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

22.64%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

15.27%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

36.03%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.59%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Fund Managers

YP

Mr. Yogesh PatilFund Manager - Equities

Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.

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Compare with similar Funds

LIC MF Infrastructure Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the LIC MF Infrastructure Fund - Regular Plan - Growth?

The LIC MF Infrastructure Fund - Regular Plan - Growth is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the LIC MF Infrastructure Fund - Regular Plan - Growth as of Jul 23,2024?

The current NAV of the LIC MF Infrastructure Fund - Regular Plan - Growth as of Jul 23,2024 is INR 50.04.

What are the returns generated by the LIC MF Infrastructure Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The LIC MF Infrastructure Fund - Regular Plan - Growth has achieved impressive returns of 58.10% in the past year, 30.71% over the previous three years, and 23.05% over the past five years.

What is the expense ratio associated with the LIC MF Infrastructure Fund - Regular Plan - Growth?

The LIC MF Infrastructure Fund - Regular Plan - Growth has an expense ratio of 2.52%.

What is the minimum investment amount required for the LIC MF Infrastructure Fund - Regular Plan - Growth?

The LIC MF Infrastructure Fund - Regular Plan - Growth requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the LIC MF Infrastructure Fund - Regular Plan - Growth?

Yes, SIP is available for LIC MF Infrastructure Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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