LIC MF Infrastructure Fund Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    LIC MF Infrastructure Fund Growth

LIC MF Infrastructure Fund Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 3
  • Plan
37.55 +0.43 (1.17%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)176.61
  • CAGR 61.14%
  • Exit Load1.00%
  • Expense ratio2.52%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2008-02-29

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 24 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 13.17
  • 7.45%
  • REC
  • 8.27
  • 4.68%
  • KSB
  • 6.54
  • 3.70%
View More

Risk & Volitility

  • Alpha -0.27%
  • Beta 1.01
  • Sharpe Ratio1.83
  • Std Deviation 14.46%
  • Tracking Error 8.99%

About Fund

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.

 

The LIC MF Infrastructure Fund Growth has an AUM of 176.61 crores & has delivered CAGR of 24.10% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.52%. The minimum investment in LIC MF Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps, Bharat Bijlee, REC & Transport Corporation Of India.

 

The major sectors where the fund is invested are Electronic Instr. & Controls, Misc. Capital Goods, Misc. Fabricated Products & Construction Services.

 

Some of the similar funds are Bank of India Manufacturing & Infra Growth, Canara Robeco Infrastructure Growth, LIC MF Infrastructure Fund Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Taurus Infrastructure Fund - Growth Option. LIC MF Infrastructure Fund Growth has a sharpe ratio of 1.83 & a standard deviation of 14.46%.

FAQs about LIC MF Infrastructure Fund Growth

According to the morning star rating LIC MF Infrastructure Fund Growth has a Moderate risk & Exceptional return.
LIC MF Infrastructure Fund Growth is managed by Yogesh Patil.
The expense ratio of LIC MF Infrastructure Fund Growth is 2.52%.
The 5 year annualized return on LIC MF Infrastructure Fund Growth is 24.10% & it has generated 61.14% in the last 1 year.
The minimum investment in LIC MF Infrastructure Fund Growth is 5000 Rs.
LIC MF Infrastructure Fund Growth has an AUM of 176.61 crores.
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