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LIC MF Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 21.1076 0.51%
    (as on 29th June, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 98.24% investment in domestic equities of which 31.38% is in Large Cap stocks, 14.04% is in Mid Cap stocks, 52.59% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 29th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jun-22 10461.40 4.61% - 2.85% 7/126
1 Month 27-May-22 9905.30 -0.95% - -2.86% 17/126
3 Month 29-Mar-22 9407.70 -5.92% - -8.16% 36/125
6 Month 29-Dec-21 9483.40 -5.17% - -9.50% 25/123
YTD 31-Dec-21 9496.40 -5.04% - -10.39% 20/122
1 Year 29-Jun-21 11218.60 12.19% 12.19% -0.86% 9/115
2 Year 29-Jun-20 17883.70 78.84% 33.73% 26.54% 21/104
3 Year 28-Jun-19 14215.30 42.15% 12.42% 13.12% 52/97
5 Year 29-Jun-17 15633.90 56.34% 9.34% 10.15% 47/82
10 Year 29-Jun-12 28178.40 181.78% 10.91% 12.97% 52/69
Since Inception 24-Mar-08 21107.60 111.08% 5.37% 10.79% 111/132

SIP Returns (NAV as on 29th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jun-21 12000 11837.87 -1.35 % -2.49 %
2 Year 29-Jun-20 24000 29375.74 22.4 % 20.77 %
3 Year 28-Jun-19 36000 48412.02 34.48 % 20.21 %
5 Year 29-Jun-17 60000 84561.07 40.94 % 13.69 %
10 Year 29-Jun-12 120000 214527.47 78.77 % 11.18 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2022)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 197.33%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.24%
No of Stocks : 32 (Category Avg - 37.28) | Large Cap Investments : 31.38%| Mid Cap Investments : 14.04% | Small Cap Investments : 52.59% | Other : 0.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Transport Corporation Of India Ltd. Logistics solution provider 67.6 8.21% 0.52% 8.47% (Dec 2021) 4.43% (Jun 2021) 91.71 k 946.00
Bharti Airtel Ltd. Telecom - services 54.7 6.64% -0.24% 7.1% (Sep 2021) 4.8% (Jul 2021) 78.11 k 806.00
Reliance Industries Ltd. Refineries/marketing 48.7 5.91% -0.24% 6.15% (Apr 2022) 5.24% (Jul 2021) 18.48 k 190.00
Brigade Enterprises Ltd. Residential/commercial/sez project 41.5 5.04% 0.18% 6.14% (Nov 2021) 3.94% (Jun 2021) 89.26 k 921.00
Ultratech Cement Ltd. Cement 41.1 4.99% -0.35% 8.04% (Jul 2021) 4.99% (May 2022) 6.76 k 69.00
Ksb Pumps Ltd. Compressors / pumps 37.5 4.55% 0.15% 4.55% (May 2022) 1.21% (Jun 2021) 27.64 k 285.00
GAIL (India) Ltd. Gas transmission/marketing 35 4.25% 0.27% 4.49% (Sep 2021) 3.35% (Dec 2021) 2.38 L 30.27 k
SKF India Ltd. Bearings 31.3 3.80% 0.31% 4.65% (Jun 2021) 2.93% (Sep 2021) 8.71 k 89.00
Gujarat State Petronet Ltd. Gas transmission/marketing 31 3.77% -0.04% 5.54% (Aug 2021) 3.75% (Mar 2022) 1.22 L 1.26 k
Timken India Ltd. Bearings 29.7 3.60% 0.52% 3.6% (May 2022) 1.1% (Jun 2021) 13.01 k 134.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.24%
Net Receivables Net Receivables -4.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    21.91vs18.68
    Category Avg
  • Beta

    High volatility
    0.91vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.5
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.3vs2.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant ESG Equity Fund - Regular Plan - Growth NA 75.99 -1.99 -8.87 -4.51 15.93 0.00
ICICI Prudential Infrastructure Fund - Growth 2 1893.21 -2.25 -2.99 3.84 15.45 14.27
SBI Consumption Opportunities Fund - Regular Plan - Growth NA 938.42 -1.60 -3.69 -0.89 14.84 17.19
ICICI Prudential Bharat Consumption Fund - Growth NA 1959.45 0.83 3.68 2.59 14.82 13.98
ICICI Prudential India Opportunities Fund - Growth NA 4692.05 -1.21 -2.78 2.33 13.68 16.64
ICICI Prudential FMCG Fund - Growth NA 900.50 -0.87 3.76 4.34 13.62 11.97
Aditya Birla Sun Life Commodity Equities Fund - Regular Plan - Global Agri Plan - Growth NA 18.36 -10.39 -13.35 3.69 13.15 14.52
Kotak Infrastructure and Economic Reform Fund - Growth 3 544.31 -0.33 -1.93 -2.83 12.51 14.04
UTI Transportation and Logistics Fund - Growth NA 1726.60 3.65 10.49 7.67 12.12 14.87
Quant Infrastructure Fund - Growth NA 573.36 -3.11 -7.63 -8.06 11.94 28.99

More Funds from LIC Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 5804.39 0.38 0.97 1.83 3.50 4.09
LIC MF Large & Mid Cap Fund - Growth 4 1690.15 -2.55 -8.86 -10.52 2.95 13.30
LIC MF Banking & PSU Debt Fund - Growth 3 1302.19 0.29 0.04 0.77 2.34 5.48
LIC MF Savings Fund - Growth 3 1246.31 0.32 0.49 1.35 2.98 5.32
LIC MF Balanced Advantage Fund - Regular Plan - Growth NA 1173.38 -1.56 -3.49 -2.84 0.00 0.00
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 897.44 -0.01 -2.26 -3.20 -2.09 4.21
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 897.44 0.04 -2.25 -3.11 -1.85 4.56
LIC MF Large Cap Fund - Growth 3 644.19 -3.74 -10.73 -12.30 -2.46 9.39
LIC MF ETF - Nifty 50 3 618.02 -3.14 -8.32 -7.56 1.48 11.46
LIC MF ETF - Nifty 50 3 618.02 -3.14 -8.32 -7.56 1.48 11.46

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