October 6, 2023
mayank
LIC MF Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 33.4996
NAV IDCW: Rs 32.9131
Suitable For Which Investors?
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 flexi-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.
Fund’s 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.
Fund Manager:
1) Yogesh Patil
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days |
Basic Details of LIC MF Infrastructure Fund
| Fund House | LIC Mutual Fund |
| Launch Date | 02-Jan-13 |
| Return Since Launch | 13.58% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 119 Cr |
| (As on 30-Sep-2023) | |
| Expense | 1.47% |
| (As on 31-Aug-2023) | |
| Risk Grade | Below Average |
| Return Grade | Below Average |
| Turnover | 65.00% |
LIC MF Infrastructure Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Infrastructure Dir | 26.01 | 0.27 | 0.38 | 11.39 | 28.44 | 26.94 | 35.48 | 20.66 | 15.12 | 16.52 |
| S&P BSE India Infrastructure TRI | 28.93 | 0.08 | 2.86 | 20.41 | 35.07 | 38.47 | 43.89 | 19.78 | 13.43 | 14.25 |
| Equity: Sectoral-Infrastructure | 27.23 | 0.40 | 0.35 | 11.19 | 26.96 | 31.92 | 38.44 | 21.39 | 15.75 | 19.48 |
| Rank within category | 12 | 14 | 10 | 10 | 8 | 14 | 14 | 12 | 13 | 16 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 |
LIC MF Infrastructure Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Infrastructure Dir | 3 star | 26.94 | 35.48 | 20.66 | 1.47 | 119 | 13.58 | 1.00 (90) | 10Y 9M | 65.00 |
| ICICI Pru Infrastructure Dir | 4 star | 36.47 | 46.17 | 23.18 | 1.49 | 2,986 | 15.55 | 1.00 (15) | 10Y 9M | 49.00 |
| DSP T.I.G.E.R. Dir | 4 star | 37.12 | 42.20 | 22.54 | 1.22 | 2,471 | 15.60 | 1.00 (364) | 10Y 9M | 34.00 |
| SBI Infrastructure Dir | 4 star | 32.92 | 35.31 | 22.75 | 1.76 | 1,209 | 14.62 | 0.50 (30) | 10Y 9M | 33.00 |
| Kotak Infra & Eco Reform Dir | 5 star | 29.32 | 40.62 | 22.96 | 0.76 | 1,097 | 17.80 | 1.00 (90) | 10Y 9M | 7.75 |
Portfolio Analysis of LIC MF Infrastructure Fund
| No. of Stocks | 39 |
| Top 10 Stocks | 45.19% |
| Top 5 Stocks | 26.06% |
| Top 3 Sectors | 61.86% |
| Portfolio P/B Ratio | 3.44 |
| Portfolio P/E Ratio | 26.04 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 20,600 | 48,096 |
| Giant (%) | 15.62 | 32.44 |
| Large (%) | 11.30 | 15.47 |
| Mid (%) | 35.13 | 29.65 |
| Small (%) | 37.95 | 22.43 |
| Tiny (%) | — | 0.09 |
Chanakya’s Mutual Fund Guidance For LIC MF Infrastructure Fund
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.licmf.com/fund-overview/All
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