LIC MF Infrastructure Fund vs Aditya Birla Sun Life Infrastructure Fund compare

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Aditya Birla Sun Life Infrastructure Fund-Growth

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LIC MF Infrastructure Fund-Growth

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LIC MF Infrastructure Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Fund	Aditya Birla Sun Life Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Investment Plan	Growth	Growth	Growth
Level of Risk	Very High	Very High	Very High
Asset Size (Cr)	₹1140 Cr	₹1003 Cr	₹1003 Cr
Min Investment	₹1000	₹5000	₹5000
Min SIP Invesment	₹100	₹200	₹200
Min Addl Investment	₹1000	₹500	₹500
Launch Date	17 Mar 2006	24 Mar 2008	24 Mar 2008
Category	Infrastructure	Infrastructure	Infrastructure
Fund Type	Open Ended	Open Ended	Open Ended
Benchmark	Nifty Infrastructure TRI	Nifty Infrastructure TRI	Nifty Infrastructure TRI
Turn Over	48%	%	51%
Expense Ratio	2.26	2.2	2.2
Manager	Dhaval Joshi	Yogesh Patil	Yogesh Patil
ISIN Code	INF209K01504	INF767K01501	INF767K01501
Exits Load	Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365	LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
1 Month	-0.26%	0.64%	0.64%
6 Month	-3.62%	-3.73%	-3.73%
1 Year	1.27%	-3.25%	-3.25%
3 Year	20.03%	26.27%	26.27%
5 Year	21.33%	25.12%	25.12%

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
6 Month	-1.3%	-1.07%	-1.07%
1 Year	5.66%	7.38%	7.38%
3 Year	11.28%	17.87%	17.87%
5 Year	16.72%	21.67%	21.67%

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
1 Year	9.06%	8.86%	8.86%
3 Year	13.41%	10.75%	10.75%
5 Year	10.69%	10.01%	10.01%

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Standard Deviation	15.1%	13.12%	13.12%
Sharp	0.94%	1.02%	1.02%
Beta	0.9%	0.95%	0.95%
Alpha	0.59%	4.89%	4.89%

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Name	Dhaval Joshi	Yogesh Patil	Yogesh Patil
Total AUM	₹361932 Cr	₹5898 Cr	₹5898 Cr
Funds Managed	55	7	7
	Aditya Birla Sun Life Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Others	5.4	14.34	14.34
Large Cap	46.49	22.06	22.06
Small Cap	33.25	45.8	45.8
Mid Cap	14.86	17.81	17.81

Scheme Name	Aditya Birla Sun Life Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Growth	LIC MF Infrastructure Fund-Regular Plan-Growth
Others	2.28	4.22	4.22
Communication Services	6.99	3.18	3.18
Energy	5.47	-	-
Industrials	51.19	47.89	47.89
Financial Services	7.66	6.21	6.21
Real Estate	3.26	3.55	3.55
Consumer Cyclical	5.87	13.2	13.2
Utilities	4.57	5.93	5.93
Technology	1.47	3.68	3.68
Basic Materials	9.56	9.06	9.06
Healthcare	1.69	3.07	3.07