LIC MF Infrastructure Fund - Direct Plan
The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.
Suitability
Long Term Capital Growth.
• Investment in equity and equity related instruments of directly or indirectly engaged in infrastructure sector.
Fund Info
Scheme Type
Open-ended
Scheme Category
Equity - Infrastructure
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 55.8
Expense Ratio
1.42%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 20411
Min Subscription
₹ 5000
Min Addition Subscription
₹ 500
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Equity - Infrastructure |
| Benchmark Type | S&P BSE 100 |
| Scheme AUM (in Crs.) | ₹ 55.8 |
| Expense Ratio | 1.42% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 20411 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Treps
Cash - Repurchase Agreement
12
HDFC Bank Ltd
Equity
9
ICICI Bank Ltd
Equity
9
Reliance Industries Ltd
Equity
7
City Union Bank Ltd
Equity
6
Ramco Cements Ltd
Equity
6
SKF India Ltd
Equity
5
KNR Constructions Ltd
Equity
4
State Bank of India
Equity
4
InterGlobe Aviation Ltd
Equity
4
Asset Allocation(%)
Equity
89
Cash - Repurchase Agreement
12
Cash
1
Sector Allocation(%)
Sector
Percent
Banks - Regional - Asia
29
Building Materials
14
Cash - Repurchase Agreement
12
Engineering & Construction
11
Oil & Gas Refining & Marketing
8
LIC Mutual Fund
AUM
₹20,411 Cr
About
Established in 20th April 1989, it is an associate company of one of the most reputed brands of India, LIC. LIC Mutual funds aim to create financial discipline and corporate governance and is chosen by many investors, due to it being a pioneering brand.##The motto of LIC is to create value for its investors by adopting an investing strategy that is innovative, yet stable for a dynamic environment, such as ours. It targets to cater to all segments of the society and creating an investment experience which is unparalleled.##It offers a large variety of funds, starting from equity, debt, hybrid, solution oriented and index funds. Investors of different risk appetites and investment duration can build a strong portfolio through LIC mutual funds.
Launch Date
20 Apr 1994
Sponsor
NA
Email
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
LIC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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