Formerly LIC MF Infrastructure DR
₹ 37.3765
NAV (Mar 27)
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.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 37.3765
NAV (Mar 27)
Last 1Y | 63.4% |
Last 3Y | 29.9% |
Last 5Y | 21.5% |
Last 10Y | 15.6% |
Since Inception | 8.5% |
6 Month CAGR | 25.2% |
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 | 2.46 |
Launched (16y ago) | Feb 29, 2008 |
AUM in Crores | 198.871 |
ISIN | INF767K01493 |
Lock-in | No Lock-in |
Benchmark | Nifty Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.5 |
Standard Deviation (5yr) | 20.8 |
Beta (3yr) | 0.72 |
Beta (5yr) | 0.94 |
Sharpe Ratio (3yr) | 1.744 |
Sharpe Ratio (5yr) | 0.903 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
LIC MF Infrastructure Fund (RIDCW-A) | 12,67,601 | 5,34,989 | 21.5% | |
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.
treps
6.5%bharat bijlee ltd
4.8%ge t&d india ltd
3.9%schneider electric infrastructure ltd
3.9%transport corp of india ltd
3.9%industrials
57.3%consumer cyclical
11%basic materials
9.7%utilities
5.2%financial services
4.9%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 14,147 cr | ||
₹ 16,756 cr | ||
₹ 21,301 cr | ||
₹ 12,185 cr | ||
₹ 9,977 cr |
LIC Mutual Fund Asset Management Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.3% | 6.9% | ||
3.6% | 5.2% | ||
3.6% | 5.2% | ||
14.4% | 13.5% | ||
4.9% | 6.4% |
LIC MF Infrastructure Fund (RIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 8.5% over a period of 16 years. The fund was previously known as LIC MF Infrastructure DR. 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 (RIDCW-A) as of 3/27/2024 is ₹37.38 with the total AUM as of 3/28/2024 is ₹198.871. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Infrastructure Fund (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-A) is rated as a 2 fund in Equity and delivered 63.4% 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-A).
What is LIC MF Infrastructure Fund (RIDCW-A)?
How to invest in LIC MF Infrastructure Fund (RIDCW-A)?
You can invest in LIC MF Infrastructure Fund (RIDCW-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 (RIDCW-A)?
The minimum sip amount for LIC MF Infrastructure Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is LIC MF Infrastructure Fund (RIDCW-A) good to invest in?
As per Scripbox experts, LIC MF Infrastructure Fund (RIDCW-A) is a Neutral fund. You can investLIC MF Infrastructure Fund (RIDCW-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 (RIDCW-A)?
The expense ratio of the LIC MF Infrastructure Fund (RIDCW-A) is 2.46% for regular plan.