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 Class | Equity |
| Scheme Category | Equity - Infrastructure |
| Benchmark Type | S&P BSE 100 |
| Expense Ratio | 1.42% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 56 |
| AMC AUM (in Crs.) | ₹ 20,411 |
| Min Addition Subscription | ₹ 500 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 6.53% | |
| 1000 | 5000 | 6.72% | |
| 1000 | 1000 | 9.75% | |
| 1000 | 1000 | 10.55% | |
| 1000 | 1000 | 9.99% | |
| 100000 | 5000 | 7.22% | |
| 1000 | 1000 | 10.96% | |
| 500 | 500 | 8.54% | |
| 1000 | 1000 | 12.69% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 7.52% | |
| 1000 | 1000 | 11.29% | |
| 1000 | 1000 | 12.22% | |
| 1000 | 1000 | 9.57% |
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(%)
| Asset | Percent |
|---|---|
| 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.
Email
licmfamc@licmutual.com
Phone
1800 258 5678
Address
4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate, Mumbai - 400 020
LIC Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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