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LIC MF Infrastructure Fund - G

NAV  ₹48.7142 ↑ 0.02  (0.03 %) as on 22 Aug 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 9.5% 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 22 Aug 25₹48.7142 ↑ 0.02  (0.03 %)
Net Assets (AUM) as on 31 Jul 2025 ₹1,038 Cr.
Launch Date29 Feb 2008
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio1.35
Expense Ratio2.21 %
Sharpe Ratio-0.297
Information Ratio0.4
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 22 Aug 25

DurationReturns
1 Month -3.7%
3 Month 2%
6 Month 17.3%
1 Year -6.1%
3 Year 27.9%
5 Year 30.7%
10 Year
15 Year
Since launch 9.5%

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
31 Jul 20₹10,000
31 Jul 21₹16,221
31 Jul 22₹18,685
31 Jul 23₹23,092
31 Jul 24₹42,743
31 Jul 25₹40,588
LIC MF Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.35%
Equity89.72%
Debt0.93%
Other0%
LIC MF Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials48.17%
Basic Materials9.22%
Financial Services6.64%
Utility6.09%
Consumer Cyclical5.19%
Technology4.23%
Real Estate3.53%
Health Care3.22%
Communication Services2.53%
Energy0.91%
LIC MF Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
Specialty Industrial Machinery4%₹45 Cr475,992
↑ 23,420
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
Specialty Chemicals4%₹40 Cr94,287
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction4%₹38 Cr103,491
↑ 47,984
LIC MF Money Market Dir Gr
Investment Fund | -
3%₹35 Cr290,520
↑ 290,520
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
Engineering & Construction3%₹34 Cr769,765
↑ 145,330
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
Utilities - Independent Power Producers3%₹29 Cr724,927
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
Medical Care Facilities3%₹29 Cr39,867
↑ 39,867
Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON
Electronic Components3%₹27 Cr317,486
↑ 179,935
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | 534139
Electrical Equipment & Parts3%₹27 Cr319,302
↑ 13,378
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
Credit Services2%₹25 Cr621,524
↑ 50,192
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 204.87 Yr.
Mahesh Bendre1 Jul 241.08 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
₹48.7142
↑ 0.02
17.34 %-6.1 %27.92 %30.74 %
LIC MF Infrastructure Fund
Normal Dividend, Payout
₹48.7154
↑ 0.02
17.34 %-6.11 %27.92 %30.74 %
LIC MF Infrastructure Fund
Normal Dividend, Reinvestment
₹48.7154
↑ 0.02
17.34 %-6.11 %27.92 %30.74 %
Data as on 22 Aug 25

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