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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-03-2024

LIC MF Infra Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Garware Hi-Tech Films Ltd.
4.49
Shakti Pumps (India) Ltd.
3.73
Schneider Electric Infrastructure Ltd.
3.25
Cummins India Ltd.
2.95
REC Ltd.
2.88
Bharat Bijlee Ltd.
2.79
GE Vernova T&D India Ltd.
2.73
Tata Power Company Ltd.
2.65
ISGEC Heavy Engineering Ltd.
2.57
Bharat Heavy Electricals Ltd.
2.55
Top 10 Sectors
Sectors
(%)
Electric Equipment
12.67
Engineering - Industrial Equipments
10.71
Engineering - Construction
7.01
Compressors / Pumps
6.66
Power Generation/Distribution
4.98
Finance Term Lending
4.56
Plastic Products
4.49
Diesel Engines
3.60
Steel & Iron Products
3.12
Construction - Real Estate
2.50
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 19.10 NA
Mid-Cap 20.98 NA
Small-Cap 53.46 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 05/07/23
to 05/07/24
97.27NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-32.29NA
Ratios
Standard Deviation[%] 26.28
Sharpe Ratio [%] 0.73
Turnover Ratio [%] 0.40
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
26-Mar-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.10
Expense Ratio (Regular Plan) %
2.34
Investing Style
Small Growth
Fund Manager
Yogesh Patil,Mahesh Bendre
Scheme Benchmark
NIFTY INFRASTRUCTURE - TRI
AUM (Rs. in Cr.)
786.09
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
LIC MF Infra Fund(G)-Direct Plan Nifty Infrastructure - TRI

Performance Comparison with similar Schemes and Benchmark