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3 star

LIC MF Infrastructure Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.01 Lakh

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 25.06 0.01 -0.38 9.78 7.21 26.52 65.49 11.59 12.43 9.43 --
S&P BSE India Infrastructure TRI 40.55 0.89 3.66 9.78 10.39 42.07 89.85 8.25 12.61 7.62 --
Equity: Sectoral-Infrastructure 31.75 -0.28 -0.23 9.16 10.25 34.40 78.40 11.14 13.91 12.03 --
Rank within category 20 3 14 6 17 20 17 9 15 18 --
Number of funds in category 20 20 20 20 20 20 20 20 20 19 0

As on 14-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
LIC MF Infrastructure Fund - Direct Plan  | Invest Online
3 star
Jan-13 65.49 11.59 12.43 1.22 68
Franklin Build India Fund - Direct Plan  | Invest Online Now
4 star
Jan-13 75.25 13.75 15.61 1.32 1,028
Tata Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 77.49 12.50 13.36 1.76 631
SBI Infrastructure Fund - Direct Plan  | Invest Online
4 star
Jan-13 66.85 13.36 13.66 1.98 624
ICICI Prudential Infrastructure Fund - Direct Plan  | Invest Now
3 star
Jan-13 81.33 12.09 13.61 1.93 1,516

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.32 28-Jan-2021 - 04-Feb-2021 -19.55 16-Mar-2020 - 23-Mar-2020
Month 23.83 07-May-2014 - 06-Jun-2014 -37.39 20-Feb-2020 - 23-Mar-2020
Quarter 38.72 17-Feb-2014 - 19-May-2014 -37.17 23-Dec-2019 - 23-Mar-2020
Year 83.91 23-Mar-2020 - 23-Mar-2021 -32.29 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.29 25.91 0.35 0.39 0.79 5.12
S&P BSE India Infrastructure TRI 9.23 30.43 0.16 0.24 -- --
Equity: Sectoral-Infrastructure 12.91 27.82 0.32 0.38 0.86 4.40
Rank within category 8 7 8 10 7 9
Number of funds in category 20 20 20 20 20 20

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 36
Top 10 Stocks (%) 49.96
Top 5 Stocks (%) 29.04
Top 3 Sectors (%) 63.43
Portfolio P/B Ratio 2.77
Portfolio P/E Ratio 20.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 54,770 45,278
Giant (%) 38.34 30.61
Large (%) 9.96 14.43
Mid (%) 31.69 29.63
Small (%) 20.01 26.96
Tiny (%) -- 1.45

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Ultratech Cement Construction 35.29 8.61 2.19 7.78
equal Reliance Industries Energy 30.90 9.47 2.47 6.11
equal Transport Corporation Services 22.92 5.16 0.00 5.16
up Bharti Airtel Communication -- 8.38 3.00 5.02
down ICICI Bank Financial 23.92 10.08 4.97 4.97
equal Gujarat State Petronet Energy 10.56 4.82 0.00 4.43
equal Hindalco Inds. Metals 25.47 4.26 2.34 4.21
equal GAIL Energy 11.80 4.17 0.00 4.17
down SKF India Engineering 42.83 5.74 4.10 4.10
down HDFC Bank Financial 25.64 9.83 4.01 4.01
equal Brigade Enterprises Construction -- 4.53 1.97 3.72
down The Ramco Cements Construction 29.91 7.41 3.35 3.35
equal Container Corporation Of India Services 82.25 3.25 2.13 3.25
equal HDFC Financial 24.47 4.12 0.00 3.02
down KNR Constructions Construction 15.44 6.38 2.89 2.89
up Larsen & Toubro Construction 18.38 3.15 2.23 2.87
equal JK Lakshmi Cement Construction 16.54 3.31 1.99 2.65
equal ACC Construction 22.95 2.75 1.93 2.35
up Blue Dart Express Services 136.27 2.07 0.00 2.07
up Linde India Chemicals 32.43 1.78 0.00 1.78
equal Axis Bank Financial 31.36 4.11 0.00 1.65
new Cummins India Engineering 36.21 2.26 0.00 1.63
up Ashoka Buildcon Construction 10.34 1.58 0.00 1.56
equal State Bank of India Financial 17.14 6.54 1.35 1.48
up Tata Steel Long Products Metals 7.70 1.48 0.00 1.48

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Yogesh Patil since 18-Sep-2020

Education: Mr. Patil is an MBA (Finance).

Experience: Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Funds Managed:


0.01%

Change from previous, NAV as on 14-Jun-2021

Growth: ₹ 20.4992

IDCW: ₹ 20.2231


Investment Strategy

The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: LIC Mutual Fund
Launch Date: 02-Jan-2013
Return Since Launch: 10.96%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 68 Cr (As on 31-May-2021)
Expense: 1.22% (As on 30-Apr-2021)
Risk Grade: Low
Return Grade: Average
Turnover: 32.00%

Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016000 / 1800-258-5678

Fax: 022-22880633

Email: [email protected]

Website: http://www.licmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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