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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
43.54 -0.84 (-1.89%) NAV as on 10 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)881.41
  • CAGR 18.43%
  • Exit Load1.00%
  • Expense ratio2.20%
  • CategoryEquity
  • Min Investment5000
  • Min SIP200
  • Launch Date2008-02-29

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 11 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 28.00
  • 3.29%
View More

Risk & Volitility

  • Alpha -0.27%
  • Beta 1.01
  • Sharpe Ratio1.20
  • Std Deviation 15.98%
  • 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 881.41 crores & has delivered CAGR of 23.58% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.20%. The minimum investment in LIC MF Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 200.

 

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

 

The top holdings of the fund include Garware Hi-Tech Films, Shakti Pumps India, REC & Schneider Electric Infrastructure.

 

The major sectors where the fund is invested are Misc. Capital Goods, Electronic Instr. & Controls, Fabricated Plastic & Rubber & Auto & Truck Parts.

 

Some of the similar funds are LIC MF Infrastructure Fund Growth, Bank of India Manufacturing & Infra Growth, Canara Robeco Infrastructure Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, Sundaram Infrastructure Advantage Fund Regular Growth. LIC MF Infrastructure Fund Growth has a sharpe ratio of 1.20 & a standard deviation of 15.98%.

FAQs about LIC MF Infrastructure Fund Growth

According to the morning star rating LIC MF Infrastructure Fund Growth has a Medium risk & Exceptional return.
LIC MF Infrastructure Fund Growth is managed by Yogesh Patil,Mahesh Bendre.
The expense ratio of LIC MF Infrastructure Fund Growth is 2.20%.
The 5 year annualized return on LIC MF Infrastructure Fund Growth is 23.58% & it has generated 18.43% 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 881.41 crores.
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