LIC MF Infrastructure Fund - G

NAV ₹49.6653 ↓ -0.05 (-0.11 %) as on 28 Nov 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 28 Nov 25	₹49.6653 ↓ -0.05 (-0.11 %)
Net Assets (AUM) as on 31 Oct 2025	₹1,054 Cr.
Launch Date	29 Feb 2008
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	-6.32
Expense Ratio	2.21 %
Sharpe Ratio	-0.036
Information Ratio	0.4
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 28 Nov 25

Duration	Returns
1 Month	-1.7%
3 Month	4.5%
6 Month	1.6%
1 Year	-2.4%
3 Year	26.6%
5 Year	28%
10 Year
15 Year
Since launch	9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹15,227
30 Nov 22	₹17,048
30 Nov 23	₹22,071
30 Nov 24	₹35,282
30 Nov 25	₹34,336

LIC MF Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.56%
Equity	94.44%

Sector Allocation

Sector	Value
Industrials	46.67%
Basic Materials	10.73%
Consumer Cyclical	7.92%
Financial Services	7.74%
Utility	5.33%
Technology	4.46%
Real Estate	3.56%
Health Care	3.4%
Communication Services	3.11%
Energy	0.98%

LIC MF Infrastructure Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	5%	₹57 Cr	693,857
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	4%	₹44 Cr	109,584
Afcons Infrastructure Ltd (Industrials) Equity, Since 31 Oct 24 \| AFCONS	Engineering & Construction	3%	₹34 Cr	769,765
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532955	Credit Services	3%	₹34 Cr	911,009
Avalon Technologies Ltd (Technology) Equity, Since 31 Jul 23 \| AVALON	Electronic Components	3%	₹34 Cr	286,134 ↓ -24,481
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	Medical Care Facilities	3%	₹34 Cr	44,149
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	Specialty Chemicals	3%	₹32 Cr	94,287
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	Electrical Equipment & Parts	3%	₹28 Cr	93,633 ↑ 13,500
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| 500480	Specialty Industrial Machinery	3%	₹27 Cr	62,276
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	Electrical Equipment & Parts	3%	₹27 Cr	319,302

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Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	5.12 Yr.
Mahesh Bendre	1 Jul 24	1.34 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
LIC MF Infrastructure Fund Growth	₹49.6653 ↓ -0.05	1.58 %	-2.4 %	26.63 %	27.98 %
LIC MF Infrastructure Fund Normal Dividend, Payout	₹49.6666 ↓ -0.05	1.58 %	-2.4 %	26.63 %	27.98 %
LIC MF Infrastructure Fund Normal Dividend, Reinvestment	₹49.6666 ↓ -0.05	1.58 %	-2.4 %	26.63 %	27.98 %
Data as on 28 Nov 25

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

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