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LIC Mutual Fund

LIC MF Infrastructure Fund (RIDCW-I)

EquitySectoral / Thematic - Infra

51.3877

NAV (Sep 06)

30.813%
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

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

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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

51.3877

NAV (Sep 6)

Fund Returns

Last 1Y
71.6%
Last 3Y
33.7%
Last 5Y
30.8%
Last 10Y
16.2%
Since Inception
10.5%
6 Month CAGR
37%

Scheme Information

Investment Objective

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
2.43
Launched (0y ago)
2.43
AUM in Crores
725.1
ISIN
INF767K01493
Lock-in
Benchmark
NIFTY Infrastructure Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
13.7
Beta
0.5
Sharpe Ratio
2
YTM
Fund Managers

Mahesh Bendre

Fund Manager

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 (RIDCW-I)70%16,48,962 9,16,35030.8%
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 2023-12-21

Top Stock Holdings

Others

7.6%
7.62%

Schneider Electric Infrastructure Ltd.

4.2%
4.21%

Bharat Bijlee Ltd.

3.6%
3.59%

Shakti Pumps (India) Ltd.

3%
3.03%

Garware Hi-Tech Films Ltd.

3%
3.01%
See all holdings

Allocation by Sector

Capital Goods

46.36%
46.36%

Services

10.91%
10.91%

Energy

7.28%
7.28%

Automobile

5.41%
5.41%

Construction

5.08%
5.08%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 25,617 cr

₹ 23,046 cr

₹ 62,717 cr

₹ 48,805 cr

₹ 17,267 cr

amc-img

About the AMC

LIC Mutual Fund

LIC Mutual Fund was established on 20th April 1989 by LIC India. LIC India id India's most trusted and premium brands. As part of LIC India, LIC mutual fund is one of the well-known players in the Asset Management sector.amc-img
phone-img022-66016177 / 022-66016178
email-img[email protected]
Fund NameScripbox Opinion
Till Date CAGR

5.359%

7.872%

13.773%

5.511%

5.938%

6.91%

5.459%

8.165%

33.676%

10.451%

LIC MF Infrastructure Fund (RIDCW-I) Review

LIC MF Infrastructure Fund (RIDCW-I) is a Equity Equity fund and has delivered an annualised return of 10.451% over a period of 16 years. The fund is managed by LIC Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of LIC MF Infrastructure Fund (RIDCW-I) as of 9/6/2024 is ₹51.39 with the total AUM as of 9/7/2024 is ₹725.0977. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Infrastructure Fund (RIDCW-I) was launched on 2008-03-24. The category risk of the fund is Below Average.

The minimum SIP amount for LIC MF Infrastructure Fund (RIDCW-I) 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 (RIDCW-I) 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 Total Return Index.

LIC MF Infrastructure Fund (RIDCW-I) is rated as a 2 fund in Equity and delivered 71.588% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Infrastructure Fund (RIDCW-I).

Frequently Asked Questions

What is LIC MF Infrastructure Fund (RIDCW-I)?

LIC MF Infrastructure Fund (RIDCW-I) is a Equity 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 (RIDCW-I)?

You can invest in LIC MF Infrastructure Fund (RIDCW-I) 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 (RIDCW-I)?

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

Is LIC MF Infrastructure Fund (RIDCW-I) good to invest in?

As per Scripbox experts, LIC MF Infrastructure Fund (RIDCW-I) is a 2 fund. You can investLIC MF Infrastructure Fund (RIDCW-I) 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 (RIDCW-I)?

The expense ratio of the LIC MF Infrastructure Fund (RIDCW-I) is 2.43% for regular plan.