Compare LIC MF Infrastructure Fund vs HDFC Infrastructure Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹200
₹100
Expense Ratio
2.25
2.09
NAV
₹46.89
₹43.62
Fund Started
31 Jan 2008
08 Jan 2008
Fund Size
₹1006.68 Cr
₹2417.41 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.
1 Year
15.19%
7.91%
3 Year
26.19%
23.70%
5 Year
21.57%
21.31%
Equity
96.18%
95.36%
Cash
3.82%
4.64%
Top 10 Holdings
Larsen & Toubro Ltd. | 4.61% |
Tata Motors Ltd. | 4.00% |
Apollo Hospitals Enterprise Ltd. | 3.39% |
Tata Motors Passenger Vehicles Ltd. | 3.32% |
NTPC Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.30% |
Schneider Electric Infrastructure Ltd. | 3.29% |
Shakti Pumps (India) Ltd. | 3.20% |
Garware Hi-Tech Films Ltd. | 3.06% |
Siemens Energy India Ltd. | 2.79% |
Larsen & Toubro Ltd. | 7.14% |
ICICI Bank Ltd. | 6.27% |
HDFC Bank Ltd. | 5.14% |
Kalpataru Projects International Ltd. | 3.99% |
State Bank of India | 3.50% |
NTPC Ltd. | 3.48% |
J Kumar Infraprojects Ltd. | 3.06% |
Interglobe Aviation Ltd. | 3.00% |
Reliance Industries Ltd. | 2.88% |
Axis Bank Ltd. | 2.86% |
Name
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Start Date
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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
