Lic Mf Infrastructure Fund Regular Plan Growth

Risk: Very High
₹ 50.75
NAV (Oct 21,2024)

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

    51.68
  • P/B Ratio
    UM_URBAN_MONEY

    10.29
  • Alpha
    UM_URBAN_MONEY

    0.07
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.40%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 750.04 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 Oct 23, 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 %)

₹ 10,000₹ 10,133.41 (1.33%)₹ 13,153.53 (31.54%)₹ 16,881.71 (68.82%)₹ 23,242.21 (132.42%)₹ 36,205.38 (262.05%)
₹ 30,000₹ 30,400.23 (1.33%)₹ 39,460.59 (31.54%)₹ 50,645.13 (68.82%)₹ 69,726.63 (132.42%)₹ 1,08,616.14 (262.05%)
₹ 50,000₹ 50,667.05 (1.33%)₹ 65,767.65 (31.54%)₹ 84,408.55 (68.82%)₹ 1,16,211.05 (132.42%)₹ 1,81,026.9 (262.05%)
₹ 80,000₹ 81,067.28 (1.33%)₹ 1,05,228.24 (31.54%)₹ 1,35,053.68 (68.82%)₹ 1,85,937.68 (132.42%)₹ 2,89,643.04 (262.05%)
₹ 1,00,000₹ 1,01,334.1 (1.33%)₹ 1,31,535.3 (31.54%)₹ 1,68,817.1 (68.82%)₹ 2,32,422.1 (132.42%)₹ 3,62,053.8 (262.05%)

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

  • Garware Hi Tech Films Ltd4.09%
  • Shakti Pumps India Ltd3.67%
  • Schneider Electric Infrastructure Ltd3.53%
  • Cummins India Ltd3.32%
  • Treps3.14%
  • GE T&D India Ltd2.86%
  • Bharat Bijlee Ltd2.77%
  • Isgec Heavy Engineering Ltd2.73%
  • Tata Power Company Ltd2.62%
  • Bharat Heavy Electricals Ltd2.23%
  • Hitachi Energy India Ltd2.22%
  • Dee Development Engineers Ltd2.16%
  • REC Ltd2.09%
  • Yatharth Hospital&Trauma Care Serv Ltd2.08%
  • Kalyani Steels Ltd2.07%
  • Kirloskar Pneumatic Co Ltd2.07%
  • Texmaco Rail & Engineering Ltd1.99%
  • Power Finance Corporation Ltd1.88%
  • Bharti Hexacom Ltd1.87%
  • Kirloskar Oil Engines Ltd1.86%
  • JNK India Ltd1.86%
  • Schaeffler India Ltd1.83%
  • Larsen & Toubro Ltd1.75%
  • Techno Electric & Engineering Co Ltd1.75%
  • Bharat Forge Ltd1.73%
  • Gujarat State Petronet Ltd1.64%
  • Transport Corporation Of India Ltd1.46%
  • TARC Ltd1.42%
  • Ador Welding Ltd1.41%
  • TD Power Systems Ltd1.41%
  • Housing & Urban Development Corp Ltd1.38%
  • Kennametal India Ltd1.37%
  • APL Apollo Tubes Ltd1.35%
  • Honeywell Automation India Ltd1.33%
  • ZF Commercial Vehicle Ctrl Sys Ind Ltd1.30%
  • Indian Railway Catering &Tou Corp Ltd1.28%
  • Hindalco Industries Ltd1.24%
  • Ultratech Cement Ltd1.22%
  • KEI Industries Ltd1.12%
  • Bharat Dynamics Ltd1.10%
  • Bharat Electronics Ltd1.01%
  • SKF India Ltd1.01%
  • NLC India Ltd0.96%
  • KSB Ltd0.96%
  • Mahindra Lifespace Developers Ltd0.91%
  • Avalon Technologies Ltd0.91%
  • NTPC Ltd0.83%
  • Container Corporation Of India Ltd0.83%
  • CESC Ltd0.82%
  • Indraprastha Gas Ltd0.81%
  • Yuken India Ltd0.80%
  • InterGlobe Aviation Ltd0.79%
  • Reliance Industries Ltd0.74%
  • Swaraj Engines Ltd0.73%
  • Foseco India Ltd0.73%
  • Mahindra & Mahindra Ltd0.73%
  • Maruti Suzuki India Ltd0.62%
  • Bharat Petroleum Corporation Ltd0.60%
  • Divgi Torqtransfer Systems Ltd0.58%
  • Ashoka Buildcon Ltd0.56%
  • Blue Dart Express Ltd0.53%
  • Hindustan Aeronautics Ltd0.51%
  • Kross Ltd0.49%
  • Forbes Precision Tools and Mach Pts Ltd0.45%
  • Bharti Airtel Ltd0.44%
  • Navkar Corporation Ltd0.42%
  • Savita Oil Technologies Ltd0.40%
  • JSW Infrastructure Ltd0.22%
  • National Aluminium Company Ltd0.22%
  • Prestige Estates Projects Ltd0.22%
  • Ingersoll Rand India Ltd0.18%
  • Kirloskar Industries Ltd0.17%
  • Surya Roshni Ltd0.15%
  • Disa India Ltd0.07%
  • Net Receivables Payables-0.58%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

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

EQUITY

Very High

33.55%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

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

EQUITY

Very High

27.20%

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

EQUITY

Very High

26.72%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

17.27%

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

EQUITY

Very High

17.19%

Groww Banking & Financial Services Fund - Regular Plan - GrowthGroww Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.79%

WhiteOak Capital Banking & Financial Services Fund - Regular Plan - GrowthWhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.25%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

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

EQUITY

Very High

66.28%

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

EQUITY

Very High

57.25%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

56.99%

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

EQUITY

Very High

54.38%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

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

DEBT

Low

21.71%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

39.48%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

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

EQUITY

Very High

34.62%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

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

EQUITY

Very High

32.74%

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%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

22.70%

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

EQUITY

Very High

20.90%

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

EQUITY

Very High

18.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

38.07%

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

EQUITY

Very High

30.40%

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

EQUITY

Very High

27.06%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

24.43%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

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

EQUITY

Very High

21.08%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

11.53%

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

DEBT

Low

5.12%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

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.

MB

Mr. Mahesh BendreFund Manager

Mr. Bendre has over 12 years of experience in the Financial Services Industry.

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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 Oct 21,2024?

The current NAV of the LIC MF Infrastructure Fund - Regular Plan - Growth as of Oct 21,2024 is INR 50.75.

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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