Wealth Vruddhi

LIC MF Infra Fund-Reg(G)

As on Nov-14-2024 change fund

48.36

0.56 (1.18%)

fund objective

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.23	17.28	22.71	23.31	37.68
Net Assets(Rs Crores) (as on 31-Mar-2024)	36.84	62.50	83.32	91.46	225.40
Scheme Returns(%)(Absolute)	-28.86	73.59	30.06	1.50	61.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/75	37/75	9/75	53/76	13/90

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	31.63	4.91	NA	NA
2023-2024	14.83	12.20	15.34	8.76
2022-2023	-7.41	12.54	1.37	-2.81
2021-2022	9.25	13.53	3.70	2.17
2020-2021	15.43	4.60	22.71	13.99

Top 10 holdings

company	(%)
Garware Hi-Tech Films Ltd.	4.49
Shakti Pumps (India) Ltd.	3.73
Schneider Electric Infrastruct...	3.25
Cummins India Ltd.	2.95
REC Ltd.	2.88
Bharat Bijlee Ltd.	2.79
GE Vernova T&D India Ltd.	2.73
Tata Power Company Ltd.	2.65
ISGEC Heavy Engineering Ltd.	2.57
Bharat Heavy Electricals Ltd.	2.55

Top 10 sectors

sectors	(%)
Electric Equipment	12.67
Engineering - Industrial Equipments	10.71
Engineering - Construction	7.01
Compressors / Pumps	6.66
Power Generation/Distribution	4.98
Finance Term Lending	4.56
Plastic Products	4.49
Diesel Engines	3.60
Steel & Iron Products	3.12
Construction - Real Estate	2.50

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
LIC MF Infra Fund-Reg(G)	Small-Growth	24-Mar-2008	786.09	57.16	27.48	27.11	14.83	9.93
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	6,779.16	43.34	29.55	30.26	16.23	16.33
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,515.87	36.50	28.64	24.40	10.93	9.52
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	5,406.16	49.70	28.05	28.28	17.20	18.40
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,824.58	42.06	25.67	27.50	17.91	18.73
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	848.06	50.47	24.91	28.23	16.01	15.46
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,776.78	50.10	24.41	29.20	16.03	12.40
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	2,367.95	39.21	23.88	26.78	15.85	11.78
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	1,590.98	45.84	23.73	28.90	16.80	11.27
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	2,451.22	37.28	23.33	26.63	16.03	15.57
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	4,962.73	34.18	23.26	25.98	16.38	9.61
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	2,611.16	41.42	22.78	25.35	16.49	9.43
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	519.36	36.32	22.28	29.15	16.32	12.14
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	1,194.79	34.69	21.01	25.81	13.94	12.64
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	3,599.01	37.53	20.77	32.94	18.33	8.03
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	1,000.18	37.49	18.48	23.37	14.23	12.20
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	2,292.94	32.85	18.17	20.80	12.41	13.97
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	10.35	30.10	18.02	21.98	14.10	11.20

FUND CARD