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LIC MF Infrastructure Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 18.8473 0%
    (as on 14th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 96.63% investment in indian stocks of which 46.72% is in large cap stocks, 14.58% is in mid cap stocks, 30.96% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10032.00 0.32% - 1.38% 102/124
1 Month 11-May-21 10758.70 7.59% - 6.25% 33/124
3 Month 10-Mar-21 10582.40 5.82% - 8.98% 87/122
6 Month 11-Dec-20 12637.80 26.38% - 24.43% 43/119
YTD 01-Jan-21 12410.50 24.11% - 20.85% 41/121
1 Year 11-Jun-20 16463.50 64.63% 64.64% 66.09% 54/113
2 Year 11-Jun-19 12659.80 26.60% 12.50% 20.44% 80/105
3 Year 11-Jun-18 13471.80 34.72% 10.43% 13.51% 59/90
5 Year 10-Jun-16 16969.60 69.70% 11.14% 14.50% 73/86
10 Year 10-Jun-11 21699.90 117.00% 8.05% 12.49% 59/68
Since Inception 24-Mar-08 18846.80 88.47% 4.91% 15.68% 127/134

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 15838.42 31.99 % 64.13 %
2 Year 11-Jun-19 24000 32510.7 35.46 % 32.21 %
3 Year 11-Jun-18 36000 49484.41 37.46 % 21.77 %
5 Year 10-Jun-16 60000 84059.86 40.1 % 13.45 %
10 Year 10-Jun-11 120000 210762.89 75.64 % 10.85 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 96.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.63%
No of Stocks : 37 (Category Avg - 35.65) | Large Cap Investments : 46.72%| Mid Cap Investments : 14.58% | Small Cap Investments : 30.96% | Other : 4.36%

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
Ultratech Cement Ltd. Cement 52.5 7.78% -0.35% 8.61% (Mar 2021) 2.6% (Aug 2020) 7.83 k -0.16 k
Reliance Industries Ltd. Refineries/marketing 41.3 6.11% -0.06% 9.47% (Jul 2020) 6.11% (May 2021) 19.10 k 0.00
Transport Corporation Of India Ltd. Logistics solution provider 34.9 5.16% 2.02% 5.16% (May 2021) 0% (Jun 2020) 73.39 k 0.00
Bharti Airtel Ltd. Telecom - services 33.9 5.02% -0.39% 7.68% (Jun 2020) 5.02% (May 2021) 63.42 k 1.18 k
ICICI Bank Ltd. Banks 33.5 4.97% -0.45% 8.18% (Aug 2020) 4.97% (May 2021) 50.61 k -5.09 k
Gujarat State Petronet Ltd. Gas transmission/marketing 29.9 4.43% -0.39% 4.82% (Apr 2021) 0% (Jun 2020) 1.10 L 0.00
Hindalco Industries Ltd. Aluminium 28.4 4.21% -0.05% 4.26% (Apr 2021) 2.97% (Jun 2020) 72.07 k 0.00
GAIL (India) Ltd. Gas transmission/marketing 28.2 4.17% 0.26% 4.17% (May 2021) 0% (Jun 2020) 1.76 L 0.00
SKF India Ltd. Bearings 27.7 4.10% -1.63% 5.74% (Apr 2021) 4.1% (May 2021) 11.96 k -3.87 k
HDFC Bank Ltd. Banks 27.1 4.01% -0.82% 9.75% (Jun 2020) 4.01% (May 2021) 17.88 k -3.23 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.65%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.04vs16.02
    Category Avg
  • Beta

    High volatility
    0.92vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.36vs0.42
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.48vs0.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 456.91 10.42 40.68 68.18 163.19 0.00
Quant Infrastructure Fund - Growth NA 26.36 6.40 27.56 51.98 145.06 25.13
ICICI Prudential Technology Fund - Growth 3 2792.42 12.80 14.46 35.47 133.79 31.48
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1413.07 11.72 13.35 35.79 113.21 30.01
Tata Digital India Fund - Growth NA 1464.13 12.04 13.21 37.31 111.59 27.59
Quant Consumption Fund - Growth NA 11.64 7.01 25.91 41.59 111.22 23.44
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 660.81 5.18 22.52 42.24 100.73 15.33
SBI Magnum COMMA Fund - Regular Plan - Growth 1 399.02 4.91 19.71 38.76 90.46 20.05
IDFC Infrastructure Fund - Regular Plan - Growth 2 612.80 13.24 14.09 44.83 89.93 7.94
SBI Technology Opportunities Fund - Regular Plan - Growth NA 738.84 10.77 14.09 31.45 89.37 26.20

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 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 7863.56 0.27 0.81 1.58 3.22 5.42
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.47 1.64 1.41 5.06 8.15
LIC MF Savings Fund - Growth 5 1210.38 0.32 1.11 2.20 6.08 5.60
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 8.83 6.75 17.28 57.49 13.05
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.64 3.39 1.11 4.06 10.15
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.67 3.51 1.43 4.56 10.65
LIC MF Large Cap Fund - Growth 2 540.33 8.32 5.53 13.63 49.73 12.85
LIC MF ETF - Nifty 50 3 475.11 8.09 5.58 17.22 59.85 14.75
LIC MF ETF - Nifty 50 3 475.11 8.09 5.58 17.22 59.85 14.75
LIC MF ETF - Sensex 4 470.20 8.24 3.86 14.25 57.08 15.16

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