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Compare LIC MF Infrastructure Fund vs HDFC Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹200 | ₹100 |
Expense Ratio | 2.2 | 2.05 |
NAV | ₹49.89 | ₹48.23 |
Fund Started | 31 Jan 2008 | 08 Jan 2008 |
Fund Size | ₹1054.10 Cr | ₹2586.00 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.2
2.05
NAV
₹49.89
₹48.23
Fund Started
31 Jan 2008
08 Jan 2008
Fund Size
₹1054.10 Cr
₹2586.00 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -1.13% | 1.55% |
3 Year | 28.23% | 27.16% |
5 Year | 29.09% | 32.95% |
1 Year
-1.13%
1.55%
3 Year
28.23%
27.16%
5 Year
29.09%
32.95%
Holding Analysis
Equity | 94.44% | 90.53% |
Cash | 5.56% | 9.47% |
Equity
94.44%
90.53%
Cash
5.56%
9.47%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Shakti Pumps (India) Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.19% |
Afcons Infrastructure Ltd. | 3.27% |
REC Ltd. | 3.24% |
Avalon Technologies Ltd. | 3.23% |
Apollo Hospitals Enterprise Ltd. | 3.22% |
Garware Hi-Tech Films Ltd. | 3.05% |
Bharat Bijlee Ltd. | 2.69% |
Cummins India Ltd. | 2.57% |
Schneider Electric Infrastructure Ltd. | 2.53% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 5.92% |
ICICI Bank Ltd. | 5.72% |
HDFC Bank Ltd. | 5.35% |
Kalpataru Projects International Ltd. | 3.68% |
J Kumar Infraprojects Ltd. | 3.57% |
Interglobe Aviation Ltd. | 3.26% |
Reliance Industries Ltd. | 2.87% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.78% |
State Bank of India | 2.55% |
Fund Manager
Name | Yogesh Patil | Dhruv Muchhal |
Start Date | 20 Sep 2024 | 10 Sep 2025 |
Name
Yogesh Patil
Dhruv Muchhal
Start Date
20 Sep 2024
10 Sep 2025
About Fund
Description | The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector. | The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization. |
Launch Date | 31 Jan 2008 | 08 Jan 2008 |
Description
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.
The scheme aims to invest predominantly in a diversified portfolio of equity and equity related securities of companies which are either engaged in or expected to benefit from the growth and development of infrastructure. The scheme may also invest upto 35% of the fund in non-infrastructure related companies. The scheme shall invest across all market capitalization.
Launch Date
31 Jan 2008
08 Jan 2008