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Fund Overview

LIC MF Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

48.83

Inception Date

24-03-2008

Category

Equity Theme - Infrastructure
Investment Objectives

To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Infrastructure Fund (G) 2.16 20.07 -5.17 27.40 30.95 14.63 9.53
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,038
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.44
Benchmark Nifty Infrastructure TRI
Fund Manager Yogesh Patil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Shakti Pumps Equity 693857 61.86
Larsen & Toubro Equity 109584 39.85
REC Ltd Equity 911009 36.00
Apollo Hospitals Equity 46843 35.12
Garware Hi Tech Equity 94287 32.61
Schneider Elect. Equity 319302 32.02
Afcons Infrastr. Equity 769765 30.73
Tata Power Co. Equity 724927 28.83
Avalon Tech Equity 310615 26.27
Mahindra Life. Equity 666245 24.82
Cummins India Equity 67407 23.97
GE Vernova T&D Equity 82000 22.36
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Infrastructure Fund 1,038.27 -5.17 27.40 30.95 9.53 24-Mar-2008 1.1423 5.72
ICICI Pru Infrastructure Fund 7,941.20 2.76 29.50 34.64 16.02 31-Aug-2005 1.547 4.28
Sundaram Infrastructure Advantage Fund 961.74 -0.75 22.16 26.94 11.98 29-Sep-2005 1.1171 4.59
Canara Robeco Infrastructure 917.06 -0.86 25.46 30.72 15.12 02-Dec-2005 1.1494 5.05
Franklin Build India Fund 2,950.12 -1.45 28.25 32.15 18.05 04-Sep-2009 1.4273 4.53
HDFC Infrastructure Fund 2,539.90 -2.00 29.41 32.33 9.36 10-Mar-2008 1.4144 4.69
Aditya Birla SL Infrastructure Fund 1,150.55 -3.61 24.71 28.12 12.28 17-Mar-2006 1.1984 4.76
Invesco India Infrastructure Fund 1,569.37 -3.71 26.06 29.20 11.01 21-Nov-2007 1.0874 5.52
Bank of India Manufacturing & Infrastructure Fund 608.04 -3.84 24.37 27.87 11.80 05-Mar-2010 1.1931 4.63
Taurus Infrastructure Fund 9.41 -4.00 18.87 22.82 10.90 03-Apr-2007 0.8934 4.70
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