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  • LIC MF Infrastructure Fund (PIDCW-A)

Formerly LIC MF Infrastructure DP

LIC Mutual Fund

LIC MF Infrastructure Fund (PIDCW-A)

EquitySectoral / Thematic - Infra

48.7571

NAV (Jun 20)

27.2%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

48.7571

NAV (Jun 20)

Fund Returns

Last 1Y
84.8%
Last 3Y
37.5%
Last 5Y
26.9%
Last 10Y
16.3%
Since Inception
10.2%
6 Month CAGR
47.2%

Scheme Information

Investment Objective

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.

Expense Ratio
2.49
Launched (16y ago)
Feb 29, 2008
AUM in Crores
333.235
ISIN
INF767K01485
Lock-in
No Lock-in
Benchmark
Nifty Infrastructure TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
13.1
Standard Deviation (5yr)
20.9
Beta (3yr)
0.68
Beta (5yr)
0.94
Sharpe Ratio (3yr)
1.946
Sharpe Ratio (5yr)
0.938
YTM
0
Fund Managers

Yogesh Patil

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
LIC MF Infrastructure Fund (PIDCW-A)70%14,86,407 7,53,79527.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-20

Top Stock Holdings

treps

9.1%
9.1%

bharat bijlee ltd

4.6%
4.6%

garware hi-tech films ltd

4.1%
4.1%

schneider electric infrastructure ltd

3.7%
3.7%

cummins india ltd

3.6%
3.6%
See all holdings

Allocation by Sector

industrials

59.7%
59.7%

basic materials

8.3%
8.3%

utilities

8.3%
8.3%

consumer cyclical

7.4%
7.4%

financial services

4.6%
4.6%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth 28,347 crores and was set up on 20 April 1994. It's current offering of mutual fund schemes includes 48 equity,45 debt and 36 hybrid funds.amc-img
phone-img022-66016000
Fund NameScripbox Opinion
Till Date CAGR

4.8%

7.7%

4.8%

6.6%

4.8%

6.6%

13.9%

5.6%

37.5%

10.2%

LIC MF Infrastructure Fund (PIDCW-A) Review

LIC MF Infrastructure Fund (PIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 10.2% over a period of 16 years. The fund was previously known as LIC MF Infrastructure DP. The fund is managed by LIC Mutual Fund Asset Management Limited. The fund manager’s name is Yogesh Patil.

Nav of LIC MF Infrastructure Fund (PIDCW-A) as of 6/20/2024 is ₹48.76 with the total AUM as of 6/21/2024 is ₹333.235. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Infrastructure Fund (PIDCW-A) was launched on Feb 29, 2008. The category risk of the fund is Very High Risk.

The minimum SIP amount for LIC MF Infrastructure Fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

LIC MF Infrastructure Fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Infrastructure TR INR.

LIC MF Infrastructure Fund (PIDCW-A) is rated as a 2 fund in Equity and delivered 83.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Infrastructure Fund (PIDCW-A).

Frequently Asked Questions

What is LIC MF Infrastructure Fund (PIDCW-A)?

LIC MF Infrastructure Fund (PIDCW-A) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in LIC MF Infrastructure Fund (PIDCW-A)?

You can invest in LIC MF Infrastructure Fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of LIC MF Infrastructure Fund (PIDCW-A)?

The minimum sip amount for LIC MF Infrastructure Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is LIC MF Infrastructure Fund (PIDCW-A) good to invest in?

As per Scripbox experts, LIC MF Infrastructure Fund (PIDCW-A) is a Neutral fund. You can investLIC MF Infrastructure Fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the LIC MF Infrastructure Fund (PIDCW-A)?

The expense ratio of the LIC MF Infrastructure Fund (PIDCW-A) is 2.49% for regular plan.