fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » LIC MF Infrastructure Fund

LIC MF Infrastructure Fund - G

NAV  ₹50.6411 ↓ -0.15  (-0.29 %) as on 2 Jul 25

Scheme Objective

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund launched on 29 Feb 08. It is a fund with High risk and has given a CAGR return of 9.8% since its launch.  Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% .

Below is the key information for LIC MF Infrastructure Fund

NAV as on 2 Jul 25₹50.6411 ↓ -0.15  (-0.29 %)
Net Assets (AUM) as on 31 May 2025 ₹1,005 Cr.
Launch Date29 Feb 2008
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio6.66
Expense Ratio2.3 %
Sharpe Ratio0.195
Information Ratio0.54
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 25

DurationReturns
1 Month 3.1%
3 Month 16.1%
6 Month -3.2%
1 Year -0.3%
3 Year 34.1%
5 Year 33.3%
10 Year
15 Year
Since launch 9.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹15,983
30 Jun 22₹17,801
30 Jun 23₹22,663
30 Jun 24₹41,985
30 Jun 25₹42,989

Asset Allocation

Asset ClassValue
Cash10.86%
Equity89.14%

Sector Allocation

SectorValue
Industrials51.57%
Basic Materials9.67%
Consumer Cyclical7.9%
Utility6.15%
Financial Services5.44%
Real Estate2.87%
Communication Services2.32%
Technology2.25%
Health Care0.42%
Energy0.4%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
Specialty Chemicals4%₹44 Cr94,287
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
Specialty Industrial Machinery4%₹39 Cr452,572
↑ 44,445
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER
Utilities - Independent Power Producers3%₹28 Cr724,927
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
Engineering & Construction3%₹26 Cr624,435
↑ 87,219
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | BHEL
Specialty Industrial Machinery2%₹24 Cr913,126
↓ -149,073
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
Electrical Equipment & Parts2%₹23 Cr305,924
↓ -26,125
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD
Credit Services2%₹23 Cr571,332
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND
Specialty Industrial Machinery2%₹22 Cr67,407
↑ 559
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
Specialty Industrial Machinery2%₹22 Cr96,061
↓ -30,853
TD Power Systems Ltd (Industrials)
Equity, Since 30 Apr 23 | TDPOWERSYS
Specialty Industrial Machinery2%₹21 Cr397,031
↓ -79,438
1 - 10 of 80
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 204.7 Yr.
Mahesh Bendre1 Jul 240.92 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Infrastructure Fund
Growth
₹50.6411
↓ -0.15
-3.21 %-0.29 %34.07 %33.33 %
LIC MF Infrastructure Fund
Normal Dividend, Payout
₹50.6424
↓ -0.15
-3.21 %-0.29 %34.07 %33.33 %
LIC MF Infrastructure Fund
Normal Dividend, Reinvestment
₹50.6424
↓ -0.15
-3.21 %-0.29 %34.07 %33.33 %
Data as on 2 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.