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LIC MF Infrastructure Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
53.36 17.73 0.95 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Infrastructure 1 Yogesh Patil
NAV as on 25/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
LIC MF Infrastructure Fund 15.46 24.15 37.55 19.56 38.23 18.24 87.54
Category Average 19.86 29.84 26.54 37.88 24.28 - -
Return as on 25/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.03 26.40 0.91 0.93

Calender Returncollapse

Scheme NameYearReturn (%)
LIC MF Infrastructure Fund (Growth) 2021 16.72
LIC MF Infrastructure Fund (Growth) 2020 -0.30
LIC MF Infrastructure Fund (Growth) 2019 12.77
LIC MF Infrastructure Fund (Growth) 2018 -14.34
LIC MF Infrastructure Fund (Growth) 2017 41.56

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Ultratech Cement Ltd. 4.26 7.98
Equity HDFC Bank Ltd. 3.56 6.68
Equity Reliance Industries Ltd. 3.52 6.59
Equity The Ramco Cements Ltd. 3.44 6.45
Equity KNR Constructions Ltd. 3.40 6.38
Equity Bharti Airtel Ltd. 3.37 6.32
Equity ICICI Bank Ltd. 3.35 6.28
Equity SKF India Ltd. 3.05 5.72
Equity Petronet LNG Ltd. 2.64 4.96
Equity Brigade Enterprises Ltd. 2.35 4.41

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Infrastructure Fund (Growth) 73 40.12 402.00 33.20 2.49
HDFC Infrastructure Fund - Regular Plan (Growth) 83 16.45 492.00 16.23 2.74
Sahara Infrastructure Fund - Variable Pricing (Growth) 132 22.11 5.00 -27.27 2.7
Sahara Infrastructure Fund - Fixed Pricing (Growth) 132 19.01 5.00 -27.39 2.7
LIC MF Infrastructure Fund (Growth) 245 17.56 53.00 17.88 2.55
Invesco India Infrastructure Fund (Growth) 264 23.07 72.00 21.55 2.74
DSP Tiger Fund (Growth) 354 109.13 883.00 21.36 2.41
BOI AXA Manufacturing & Infrastructure Fund (Growth) 369 21.45 38.00 35.25 2.50
Canara Robeco Infrastructure (Growth) 372 57.83 102.00 25.53 2.60
HSBC Infrastructure Equity Fund (Growth) 391 19.85 81.00 36.84 2.57
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