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LIC MF Infrastructure Fund - Direct Plan

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized

Suitability

Long Term Capital Growth.

• Investment in equity and equity related instruments of directly or indirectly engaged in infrastructure sector.

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Infrastructure
Expense Ratio	1.19%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 48
AMC AUM (in Crs.)	₹ 20,411
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Infrastructure Fund - Direct Plan	0	0	-0.68%
BOI AXA Manufacturing and Infrastructure fund - Direct Plan	1000	5000	1.69%
IDFC Infrastructure Fund - Direct Plan	1000	1000	-8.69%
L&T Infrastructure Fund - Direct Plan	1000	1000	-5.84%
Invesco India Infrastructure Fund - Direct Plan	1000	1000	2.46%
Sundaram Infrastructure Advantage Fund - Direct Plan	0	0	-4.5%

Top 10 Holdings

Company	Holding Type	Asset(%)
Treps	Cash - Repurchase Agreement	15
HDFC Bank Ltd	Equity	9
Reliance Industries Ltd	Equity	9
ICICI Bank Ltd	Equity	8
Bharti Airtel Ltd	Equity	7
Ramco Cements Ltd	Equity	6
KNR Constructions Ltd	Equity	5
SKF India Ltd	Equity	5
City Union Bank Ltd	Equity	4
State Bank of India	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	86
Cash - Repurchase Agreement	15
Cash	1

Sector Allocation(%)

Sector	Percent
Financial Services	32
Basic Materials	17
Industrials	15
Cash - Repurchase Agreement	15
Energy	11

Fund Manager

Sachin Relekar

7+ years of experience

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.

licmfamc@licmutual.com

Phone

1800 258 5678

Address

4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m