LIC MF Infrastructure Fund-Direct Plan-Growth
Fund House: LIC Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Infrastructure TRI |
| TER: 0.58% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 873.86 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 54% | Exit Load: W.E.F. 01/12/2022 12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotmentof units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units. |
50.9011
-0.02 (-0.0416%)
15.63%
Benchmark: 12.07%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
11 Years 0 Months
11 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 19.65 |
| Sharpe Ratio | 0.91 |
| Alpha | 6.58 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Direct Plan-Growth | 01-01-2013 | 11.67 | 39.17 | 26.49 | 34.74 | 15.4 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 11.24 | 34.31 | 25.38 | 33.58 | 15.04 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 10.24 | 37.54 | 25.04 | 33.15 | 14.07 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 6.4 | 33.05 | 28.06 | 39.61 | 16.05 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 5.26 | 36.13 | 27.6 | 35.7 | 16.59 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 4.38 | 34.94 | 23.97 | 32.06 | 15.46 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 4.21 | 27.72 | 20.81 | 28.09 | 12.32 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 3.96 | 37.29 | 25.77 | 36.7 | 15.25 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 3.85 | 29.34 | 22.38 | 31.64 | 15.27 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 3.57 | 37.68 | 28.37 | 35.79 | 10.65 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
52.39%
Others
3.57%
Large Cap
21.48%
Mid Cap
22.57%
