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3 star

LIC MF Infrastructure Fund


1 Lakh

Investment Grown to
₹ 1.18 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.58 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.

Read more

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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 14.63 0.80 2.15 0.47 4.18 29.48 60.48 5.79 10.67 9.89 6.89
S&P BSE India Infrastructure TRI 22.64 0.90 2.86 -0.42 8.79 56.51 84.42 0.77 10.76 9.34 8.22
Equity: Sectoral-Infrastructure 19.30 0.74 2.18 1.17 7.45 41.41 75.94 4.91 11.81 13.02 8.66
Rank within category 19 10 9 11 16 20 19 10 16 18 15
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 07-May-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  | Invest Online
3 star
Mar-08 60.48 5.79 10.67 2.55 62
UTI Infrastructure Fund - Regular Plan  | Invest Online
4 star
Apr-04 66.57 5.18 11.62 2.38 1,367
Franklin Build India Fund  | Invest Online Now
5 star
Sep-09 76.23 8.35 12.74 2.40 954
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
Dec-04 73.85 7.03 12.09 2.55 601
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 63.52 7.67 11.66 2.74 566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 23.90 27-Oct-2008 - 04-Nov-2008 -19.57 16-Mar-2020 - 23-Mar-2020
Month 32.50 11-May-2009 - 10-Jun-2009 -37.46 20-Feb-2020 - 23-Mar-2020
Quarter 70.92 09-Mar-2009 - 10-Jun-2009 -41.04 02-Sep-2008 - 02-Dec-2008
Year 84.34 02-Dec-2008 - 02-Dec-2009 -42.48 28-Mar-2008 - 30-Mar-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.07 25.54 0.14 0.16 0.78 4.08
S&P BSE India Infrastructure TRI 3.88 30.24 -0.02 -0.02 -- --
Equity: Sectoral-Infrastructure 7.50 27.40 0.12 0.15 0.85 3.55
Rank within category 12 7 11 11 8 12
Number of funds in category 21 21 21 21 21 21

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 53.84
Top 5 Stocks (%) 30.87
Top 3 Sectors (%) 69.75
Portfolio P/B Ratio 2.61
Portfolio P/E Ratio 18.51

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 55,893 35,940
Giant (%) 40.43 29.34
Large (%) 9.35 8.54
Mid (%) 31.89 29.43
Small (%) 18.33 32.69
Tiny (%) -- --

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
equal Ultratech Cement Construction 34.26 8.61 1.99 8.13
equal Reliance Industries Energy 26.58 9.47 0.00 6.17
equal SKF India Engineering 42.22 5.74 4.23 5.74
down ICICI Bank Financial 22.83 10.08 5.33 5.42
equal Bharti Airtel Communication -- 8.38 3.00 5.41
down KNR Constructions Construction 14.50 6.38 3.18 5.05
down HDFC Bank Financial 24.51 9.83 4.83 4.83
up Gujarat State Petronet Energy 9.65 4.82 0.00 4.82
equal Hindalco Inds. Metals 40.53 4.26 2.34 4.26
down The Ramco Cements Construction 32.01 7.41 4.01 4.01
equal Brigade Enterprises Construction -- 4.53 1.97 3.93
up GAIL Energy 8.09 3.92 0.00 3.92
equal Transport Corporation Services 18.34 3.15 0.00 3.15
equal HDFC Financial 24.03 4.12 0.00 3.13
equal Container Corp. Services 44.21 3.07 2.13 3.07
down Petronet LNG Energy 13.61 5.96 0.00 3.04
up Larsen & Toubro Construction 16.42 3.15 2.23 2.73
equal ACC Construction 21.41 2.75 1.80 2.44
equal JK Lakshmi Cement Construction 14.00 3.31 1.99 2.15
equal Axis Bank Financial 30.52 4.11 0.00 1.72
equal Honeywell Automation Engineering 79.07 1.67 0.00 1.54
equal Blue Dart Express Services 123.51 1.48 0.00 1.41
equal State Bank of India Financial 13.79 6.54 1.35 1.35
equal Ashoka Buildcon Construction 8.26 1.58 0.00 1.30
down City Union Bank Financial 32.60 7.46 1.30 1.30

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 30-Apr-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:


0.80%

Change from previous, NAV as on 07-May-2021

Growth: ₹ 17.3783

IDCW: ₹ 17.3792


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: 24-Mar-2008
Return Since Launch: 4.30%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 62 Cr (As on 30-Apr-2021)
Expense: 2.55% (As on 31-Mar-2021)
Risk Grade: Low
Return Grade: Average
Turnover: 26.00%

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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