- Mutual Funds
- LIC Mutual Fund
- LIC MF Infrastructure Fund Direct Growth
LIC MF Infrastructure Fund Direct Plan Growth
₹ 47.9
NAV (Apr 04)
Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
LIC MF Infrastructure Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment11,82,593
Wealth Gained19,15,205
Total Corpus Created (₹)
With CAGR of 35.898 % in 5 yearsHistorical NAV
₹ 47.8971
NAV (Apr 4)
Fund Returns
Last 1Y | 8.8% |
Last 3Y | 23.4% |
Last 5Y | 35.9% |
Last 10Y | 14.3% |
Since Inception | 15.1% |
6 Month CAGR | -16.3% |
Scheme Information
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Expense Ratio | 0.64 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 763.2 |
ISIN | INF767K01GW5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 18.7 |
Beta | 0.6 |
Sharpe Ratio | 0.9 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| LIC MF Infrastructure Fund Direct (G) | 19,15,205 | 11,82,593 | 35.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
7.62%Schneider Electric Infrastructure Ltd.
4.21%Bharat Bijlee Ltd.
3.59%Shakti Pumps (India) Ltd.
3.03%Garware Hi-Tech Films Ltd.
3.01%
Allocation by Sector
Capital Goods
45.57%Energy
9.32%Services
7.98%Materials
7.76%Construction
6.91%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 14,981 cr |
About the AMC
LIC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.7% | 15.5% | ||
13.5% | 14.2% | ||
17.5% | 19.2% | ||
6.8% | 6.9% | ||
8% | 7.3% |
LIC MF Infrastructure Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment11,82,593
Wealth Gained19,15,205
Total Corpus Created (₹)
With CAGR of 35.898 % in 5 yearsFrequently Asked Questions
What is the expense ratio for LIC MF Infrastructure Fund Direct Plan Growth?
What is the current AUM of LIC MF Infrastructure Fund Direct Growth?
What is the latest NAV of LIC MF Infrastructure Fund Direct Growth?
What is the Riskometer rating for LIC MF Infrastructure Fund Direct Plan Growth?
Which are the top sector holdings in LIC MF Infrastructure Fund Direct Plan?
Which are the top stock holdings in LIC MF Infrastructure Fund Direct Plan?
What is the asset allocation of LIC MF Infrastructure Fund Direct Plan Growth?
What has been the performance of LIC MF Infrastructure Fund Direct Growth returns?
Does LIC MF Infrastructure Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in LIC MF Infrastructure Fund Direct Plan Growth?
How to invest in LIC MF Infrastructure Fund Direct Growth?
How can I redeem my investment in LIC MF Infrastructure Fund Direct Plan?