- Home
- Mutual Funds
- AMC
- Lic Mutual Fund
- Lic Mf Infrastructure Fund Regular Plan Growth
Lic Mf Infrastructure Fund Regular Plan Growth
NAV (Dec 1,2023)
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 Ratio42.90
- P/B Ratio5.44
- Alpha0.04
- Beta0.70
- Sharpe0.14
- Sortino0.21
Fund Overview
2.52%
0%
No Lock-in
₹ 130.26 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 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 | ₹ 10,843.57 (8.44%) | ₹ 12,642.7 (26.43%) | ₹ 12,946.16 (29.46%) | ₹ 22,071.04 (120.71%) | ₹ 24,204.2 (142.04%) |
| ₹ 30,000 | ₹ 32,530.71 (8.44%) | ₹ 37,928.1 (26.43%) | ₹ 38,838.48 (29.46%) | ₹ 66,213.12 (120.71%) | ₹ 72,612.6 (142.04%) |
| ₹ 50,000 | ₹ 54,217.85 (8.44%) | ₹ 63,213.5 (26.43%) | ₹ 64,730.8 (29.46%) | ₹ 1,10,355.2 (120.71%) | ₹ 1,21,021 (142.04%) |
| ₹ 80,000 | ₹ 86,748.56 (8.44%) | ₹ 1,01,141.6 (26.43%) | ₹ 1,03,569.28 (29.46%) | ₹ 1,76,568.32 (120.71%) | ₹ 1,93,633.6 (142.04%) |
| ₹ 1,00,000 | ₹ 1,08,435.7 (8.44%) | ₹ 1,26,427 (26.43%) | ₹ 1,29,461.6 (29.46%) | ₹ 2,20,710.4 (120.71%) | ₹ 2,42,042 (142.04%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Treps6.40%
- Transport Corporation Of India Ltd6.29%
- Ultratech Cement Ltd5.09%
- KSB Ltd4.74%
- Pitti Engineering Ltd4.22%
- Kennametal India Ltd4.18%
- CIE Automotive India Ltd3.85%
- TD Power Systems Ltd3.79%
- Bharat Bijlee Ltd3.73%
- REC Ltd3.66%
- Hitachi Energy India Ltd3.47%
- Ashoka Buildcon Ltd3.31%
- Larsen & Toubro Ltd2.94%
- Avalon Technologies Ltd2.94%
- Divgi Torqtransfer Systems Ltd2.92%
- Mahanagar Gas Ltd2.88%
- Honeywell Automation India Ltd2.68%
- Bharat Forge Ltd2.43%
- Cummins India Ltd2.43%
- Container Corporation Of India Ltd2.42%
- Bharat Electronics Ltd2.19%
- NTPC Ltd1.95%
- Blue Dart Express Ltd1.92%
- Hindalco Industries Ltd1.83%
- Bharti Airtel Ltd1.76%
- KEI Industries Ltd1.49%
- Bharat Dynamics Ltd1.46%
- NLC India Ltd1.25%
- Gujarat State Petronet Ltd1.23%
- Power Finance Corporation Ltd1.11%
- Garware Hi Tech Films Ltd1.07%
- Suzlon Energy Ltd1.02%
- Carborundum Universal Ltd1.00%
- Reliance Industries Ltd0.95%
- Kirloskar Pneumatic Co Ltd0.88%
- Mishra Dhatu Nigam Ltd0.76%
- Grindwell Norton Ltd0.76%
- Schaeffler India Ltd0.71%
- Disa India Ltd0.68%
- Kirloskar Brothers Ltd0.55%
- Hindustan Aeronautics Ltd0.49%
- GMM Pfaudler Ltd0.47%
- Kirloskar Oil Engines Ltd0.30%
- JSW Infrastructure Ltd0.12%
- Net Receivables Payables-0.34%
- Electric Equipment12.01%
- Engineering11.32%
- Logistics8.71%
- Forgings6.28%
- Miscellaneous6.07%
- Finance Term Lending4.77%
- Diesel Engines2.43%
- Defence1.96%
- Courier Services1.92%
- Metal - Non Ferrous1.83%
- Abrasives1.75%
- Cable1.49%
- Plastic Products1.07%
- Refineries0.95%
- Compressors / Pumps0.88%
- Bearings0.71%
- Port0.12%
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 | 35.62% |
| EQUITY | Very High | 29.82% |
| EQUITY | Very High | 29.11% |
| EQUITY | Very High | 26.12% |
| EQUITY | Very High | 20.21% |
| EQUITY | Very High | 19.02% |
| EQUITY | Very High | 15.64% |
| EQUITY | Very High | 14.26% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 5.86% |
HDFC Infrastructure Fund - Growth
Franklin India Technology Fund - Growth
SBI Infrastructure Fund - Regular Plan - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth
Kotak Infrastructure and Economic Reform Fund - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 41.10% |
| EQUITY | Very High | 36.10% |
| EQUITY | Very High | 33.40% |
| EQUITY | Very High | 25.08% |
| EQUITY | Very High | 24.61% |
| EQUITY | Very High | 22.69% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 17.24% |
| EQUITY | Very High | 15.21% |
| EQUITY | Very High | 6.44% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Sundaram Infrastructure Advantage Fund - 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
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.29% |
| EQUITY | Very High | 36.47% |
| EQUITY | Very High | 32.28% |
| EQUITY | Very High | 32.24% |
| EQUITY | Very High | 29.25% |
| EQUITY | Very High | 24.37% |
| EQUITY | Very High | 24.12% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 20.23% |
| EQUITY | Very High | 19.88% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 19.27% |
| EQUITY | Very High | 17.99% |
| EQUITY | Very High | 17.01% |
| EQUITY | Very High | 13.97% |
| EQUITY | Very High | 13.84% |
| EQUITY | Very High | 11.43% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
Taurus Infrastructure Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Bonus - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
LIC MF Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
