LIC MF Infrastructure Fund Direct Plan Growth Option
Equity
Direct
Equity - Infrastructure
NAV: ₹ 47.46 as on 02-05-2024
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
- LIC MF Infrastructure Fund Direct Plan Growth Option has ₹225 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Fund Performance
143 people have invested ₹ 16.2L in LIC MF Infrastructure Fund Direct Plan Growth Option in the last three months
Overview
 | 1.21% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹225 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 51.48% |
LIC MF Infrastructure Fund Direct Plan Growth Option Distribution as on (31-Mar-24)
Size breakup
Small cap
60.7%
Mid cap
18.7%
Large cap
12.4%
Sector Allocation
Industrial
61.5%
Consumer Cyclical
11.3%
Basic Materials
9.9%
Utilities
6.1%
Tech
4.8%
Financial Services
4.7%
Communication
1.1%
Real Estate
0.5%
Top Holdings of LIC MF Infrastructure Fund Direct Plan Growth Option as on (30-Apr-24)
Equity Holdings53
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharat Bijlee Ltd | 4.79% | 0% | |
 Schneider Electric Infrastructure Ltd | 4.22% | 4.9% | |
 Transport Corp of India Ltd | 3.61% | 7.8% | |
 Garware Hi-Tech Films Ltd | 3.4% | 24.9% | |
 REC Ltd | 3.31% | 0% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hitachi Energy India Ltd | 39.6% |
 Shakti Pumps (India) Ltd | 34.8% |
 GE T&D India Ltd | 29.7% |
Top Losers | 1M Return |
|---|---|
 Gujarat State Petronet Ltd | -19.2% |
 Swan Energy Ltd | -7.7% |
 Larsen & Toubro Ltd | -5.6% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.51% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.97% in Mar'24
AUM Change
- AUM of the fund stands at 225.4 Cr as of Mar'24
- AUM increased by 26.5 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.21% which is lower than the category average expense ratio of 1.61%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 37.67% return, outperforming this fund by 12.38% per annum.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 83.85% return, outperforming this fund by 9.36%.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 42.49% return, outperforming this fund by 5.89% per annum.
Over the last 3 months, this fund has experienced a 43.2% growth in AUM moving from 157.39 Cr to 225.4 Cr.
Over the last 1 month, this fund has decreased expense ratio by 18.8% moving from 1.49 to 1.21.
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.
Peer Analysis
Fund Manager
Yogesh Patil
Fund Manager of LIC MF Infrastructure Fund Direct Plan Growth Option, since 18 September 2020
Top funds managed
LIC MF Infrastructure Fund Direct Plan Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.41% since inception which is more than its category average return of 14.16%
Fund Allocations
This fund has an allocation of 91.88% in Equity, 0% in Debt and 8.12% in Cash related instruments
AUM size ₹225 Cr
This fund has AUM of ₹225 Cr which is less than its category average of ₹ 1362 Cr
Expense Ratio 1.21%
This fund has an expense ratio of 1.21% 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 ₹47.46 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
LIC MF Infrastructure Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 11.31% | 11.31% |
6 Month Returns | 41.71% | 41.71% |
1 Year Returns | 74.49% | 74.49% |
3 Years Returns | 154.94% | 36.61% |
5 Years Returns | 208.77% | 25.29% |
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1.21% as on April 2024
₹225 Cr as on April 2024
Bharat Bijlee Ltd(4.79%), Schneider Electric Infrastructure Ltd(4.22%), Transport Corp of India Ltd(3.61%), Garware Hi-Tech Films Ltd(3.4%), REC Ltd(3.31%) as on April 2024
Industrial(56.51%), Consumer Cyclical(10.36%), Basic Materials(9.12%) 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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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.
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%