LIC MF Infrastructure Fund Direct Plan Growth Option

LIC MF Infrastructure Fund Direct Plan Growth Option

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Equity
Direct
Equity - Infrastructure
NAV: ₹ 50.21 as on 17-05-2024

About the Fund

LIC MF Infrastructure Fund Direct Plan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Infrastructure Fund Direct Plan Growth Option has ₹268 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.4.
Fund Performance
zero opening, trading, fund transfer fee
220 people have invested ₹ 13.8L in LIC MF Infrastructure Fund Direct Plan Growth Option in the last three months

Overview

Expense ratio
Expense ratio
1.44%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹268 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
51.48%

LIC MF Infrastructure Fund Direct Plan Growth Option Distribution as on (30-Apr-24)

  • Equity 96.1%

  • Debt & Cash 3.9%

Size breakup

Small cap
65.2%
Mid cap
18%
Large cap
12.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Industrial
62.7%
Utilities
8.7%
Consumer Cyclical
8.4%
Basic Materials
7.7%
Financial Services
5.9%
Tech
4.9%
Communication
1%
Real Estate
0.7%

Top Holdings of LIC MF Infrastructure Fund Direct Plan Growth Option as on (30-Apr-24)

  • Equity

Equity Holdings51

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
11.31%
0.51%
1.31%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 11.31% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 8.85% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 267.9 Cr
₹ 225.4 Cr
₹ 198.9 Cr
  • AUM of the fund stands at 267.9 Cr as of Apr'24
  • AUM increased by 42.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
Over the last 3 months, this fund has experienced a 51.7% growth in AUM moving from 176.61 Cr to 267.88 Cr.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.87% return, outperforming this fund by 11.26% per annum.
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Over the last 1 month, this fund has increased expense ratio by 19.0% moving from 1.21 to 1.44.
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This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.44% which is lower than the category average expense ratio of 1.59%.
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In the last 1 year, Bandhan Infrastructure Fund - Direct Plan - Growth has given 84.87% return, outperforming this fund by 3.9%.
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In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 40.72% return, outperforming this fund by 2.43% per annum.

INDmoney Rank

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

Fund Manager

Yogesh Patil
Yogesh Patil
Fund Manager of LIC MF Infrastructure Fund Direct Plan Growth Option, since 18 September 2020

LIC MF Infrastructure Fund Direct Plan Growth Option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.99% since inception which is more than its category average return of 14.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.09% in Equity, 0% in Debt and 3.91% in Cash related instruments
AUM size ₹268 Cr

AUM size ₹268 Cr

This fund has AUM of ₹268 Cr which is less than its category average of ₹ 1496 Cr
Expense Ratio 1.44%

Expense Ratio 1.44%

This fund has an expense ratio of 1.44% which is less than its category average expense ratio of 1.76%

Frequently Asked Questions

The current NAV of LIC MF Infrastructure Fund Direct Plan Growth Option is ₹50.21 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
LIC MF Infrastructure Fund Direct Plan Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
13.89%
13.89%
6 Month Returns
43.39%
43.39%
1 Year Returns
80.98%
80.98%
3 Years Returns
164.47%
38.29%
5 Years Returns
238.38%
27.61%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.44% as on April 2024
₹268 Cr as on April 2024
REC Ltd(4.2%), Bharat Bijlee Ltd(4.16%), Texmaco Rail & Engineering Ltd(3.96%), Schneider Electric Infrastructure Ltd(3.94%), GE T&D India Ltd(3.66%) as on April 2024
Industrial(60.27%), Utilities(8.39%), Consumer Cyclical(8.03%) as on April 2024
The alpha ratio for the LIC MF Infrastructure Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
LIC MF Infrastructure Fund Direct Plan Growth Option
29.56
11.28
2.3
As on April 2024
The alpha for LIC MF Infrastructure Fund Direct Plan Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Infrastructure Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
LIC MF Infrastructure Fund Direct Plan Growth Option
0.5
0.72
0.94
As on April 2024
The Beta for LIC MF Infrastructure Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Infrastructure Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
LIC MF Infrastructure Fund Direct Plan Growth Option
4.08
2.04
0.96
As on April 2024
The sharpe ratio for LIC MF Infrastructure Fund Direct Plan Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Infrastructure Fund Direct Plan Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
LIC MF Infrastructure Fund Direct Plan Growth Option
12.46
13.35
20.77
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 5.79 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.74 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Yogesh Patil is the fund manager of LIC MF Infrastructure Fund Direct Plan Growth Option
The Exit load of LIC MF Infrastructure Fund Direct Plan Growth Option is 1%