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MF SCHEME PROFILE

YOU ARE ON :

LIC MF Infrastructure Fund (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 927
  • Inception Date : 24-Mar-2008
  • Category : Sectoral / Thematic

47.6258 -0.74(-1.54%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()53.2317 (16-Dec-2024) / 34.8277 (13-Mar-2024) Incremental Investment () 500
Entry LoadNILBenchmarkNifty Infrastructure TRI
Exit Load12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of 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.Value of () 1,00,000 since inception476,258
Fund ManagerYogesh PatilExpense Ratio(%)2.20

Portfolio Indicators

Portfolio P/E 51.47 times Portfolio P/B 8.56 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.36

Risk Factors

Jenson's Alpha 12.96 Standard Deviation 4.12
Beta 0.72 Sharpe 1.55
R-Squared 0.76 Treynor Factor 0.15

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 6.61
Garware Hi Tech Equity 86410 4.67
Shakti Pumps Equity 391152 4.50
REC Ltd Equity 525720 2.84
Schneider Elect. Equity 328026 2.71

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Capital Goods-Non Electrical Equipment 2,367,321.00 19.16
Capital Goods - Electrical Equipment 1,745,230.00 14.20
Infrastructure Developers & Operators 807,698.00 8.78
Finance 1,528,989.00 6.88
Steel 879,936.00 5.32

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
LIC MF Infrastructure Fund (G) -6.98 -6.16 -4.09 33.38 27.40 25.12 14.41 9.71

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -7.90 -5.02 NA -3.40 NA
2024 46.69 18.23 NA 8.12 927.50
2023 43.40 30.06 NA 18.10 157.39
2022 6.91 2.43 NA 2.80 92.09
2021 46.36 31.22 NA 21.69 80.03

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 7.95 5.83 14.35 1.91 225.40
Jun-2024 29.05 11.20 8.58 6.78 430.21
Dec-2024 -1.98 -5.95 -11.32 -7.27 927.50
Sep-2024 2.99 8.06 5.21 6.07 750.04

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Balanced Advantage Fund 2,633.81 14.97 11.42 11.74 9.63 01-Aug-2017 0.71 2.23
WhiteOak Capital Balanced Advantage Fund 1,330.08 12.98 NA NA 15.79 10-Feb-2023 2.00 1.59
HDFC Balanced Advantage Fund 95,521.37 11.96 19.99 19.38 18.25 01-Feb-1994 1.33 2.68
SBI Balanced Advantage Fund 33,201.93 11.60 12.50 NA 11.80 31-Aug-2021 0.93 1.75
Quant Dynamic Asset Allocation Fund 1,310.36 11.54 NA NA 28.71 12-Apr-2023 1.46 4.17
Aditya Birla SL Balanced Advantage Fund 7,305.25 11.47 10.58 11.91 9.69 25-Apr-2000 0.60 2.01
Invesco India Balanced Advantage Fund 945.37 11.44 11.30 11.20 9.90 04-Oct-2007 0.74 2.25
DSP Dynamic Asset Allocation Fund 3,178.88 11.37 9.40 9.84 9.13 06-Feb-2014 0.44 1.90
Franklin India Balanced Advantage Fund 2,483.11 11.25 NA NA 13.92 06-Sep-2022 1.46 1.66
Kotak Balanced Advantage Fund 16,937.25 11.22 10.18 11.32 10.73 03-Aug-2018 0.69 1.81
LIC MF Balanced Advantage Fund 792.35 11.01 9.30 NA 8.79 12-Nov-2021 0.47 1.91
Bandhan Balanced Advantage Fund 2,272.93 10.63 8.13 10.09 8.44 10-Oct-2014 0.41 1.99
UTI-Unit Linked Insurance Plan 5,433.67 10.62 6.56 9.29 10.37 01-Oct-1971 0.07 1.75
Baroda BNP Paribas Balanced Advantage Fund 4,220.83 10.58 11.56 15.04 14.13 14-Nov-2018 0.70 2.58
HSBC Balanced Advantage Fund 1,528.25 10.40 10.20 10.19 10.70 07-Feb-2011 0.76 1.75
ICICI Pru Balanced Advantage Fund 60,434.09 10.23 11.48 12.29 11.23 31-Dec-2006 0.90 1.49
Nippon India Balanced Advantage Fund 8,807.79 10.22 10.94 11.81 14.93 15-Nov-2004 0.69 1.95
Edelweiss Balanced Advantage 12,428.49 9.93 10.09 14.07 10.71 20-Aug-2009 0.54 2.27
UTI-Balanced Advantage Fund 2,960.77 9.39 NA NA 12.32 10-Aug-2023 1.03 1.88
Sundaram Balanced Advantage Fund 1,533.40 8.77 9.38 9.80 8.88 16-Dec-2010 0.52 2.12
Mahindra Manulife Balanced Advantage Fund 908.12 8.56 11.06 NA 10.67 30-Dec-2021 0.66 2.30
Mirae Asset Balanced Advantage Fund 1,779.30 8.53 NA NA 11.88 11-Aug-2022 0.89 1.80
Tata Balanced Advantage Fund 10,217.18 8.17 10.13 12.35 11.82 28-Jan-2019 0.58 1.87
ITI Balanced Advantage Fund 388.33 7.44 7.69 5.92 6.40 31-Dec-2019 0.30 2.07
PGIM India Balanced Advantage Fund 1,005.74 7.09 7.69 NA 9.25 04-Feb-2021 0.26 2.53
Union Balanced Advantage Fund 1,430.59 6.45 8.18 11.02 9.50 29-Dec-2017 0.42 1.75
NJ Balanced Advantage Fund 3,945.12 5.95 10.05 NA 8.92 29-Oct-2021 0.50 2.56
Samco Dynamic Asset Allocation Fund 612.82 4.97 NA NA 5.33 28-Dec-2023 0.18 3.21
Bajaj Finserv Balanced Advantage Fund 1,294.35 4.96 NA NA 5.56 15-Dec-2023 0.00 2.08
Bank of India Balanced Advantage Fund 133.01 3.31 12.11 10.21 8.10 14-Mar-2014 0.54 3.49
Motilal Oswal Balance Advantage Fund 1,113.82 0.95 8.23 8.36 8.52 27-Sep-2016 0.31 3.34
Shriram Balanced Advantage Fund 64.58 -0.15 7.28 9.20 9.01 05-Jul-2019 0.38 2.47
Parag Parikh Dynamic Asset Allocation Fund 1,528.67 NA NA NA 8.88 27-Feb-2024 0.89 0.86
Helios Balanced Advantage Fund 277.65 NA NA NA 6.60 27-Mar-2024 0.95 1.58
Canara Robeco Balanced Advantage Fund 1,483.39 NA NA NA -3.00 02-Aug-2024 -2.02 1.79

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,060.55  Up arrow
35.90(0.16%)
SENSEX:75,838.36  Up arrow
207.97(0.27%)

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