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LIC MF Infrastructure Fund - G

NAV  ₹50.5085 ↑ 0.03  (0.06 %) as on 28 Oct 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 9.6% 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 Oct 25₹50.5085 ↑ 0.03  (0.06 %)
Net Assets (AUM) as on 31 Aug 2025 ₹995 Cr.
Launch Date29 Feb 2008
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio-1.71
Expense Ratio2.21 %
Sharpe Ratio-0.465
Information Ratio0.34
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 28 Oct 25

DurationReturns
1 Month 3%
3 Month 3.2%
6 Month 14.6%
1 Year 4%
3 Year 28.4%
5 Year 31.4%
10 Year
15 Year
Since launch 9.6%

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 Sep 20₹10,000
30 Sep 21₹17,349
30 Sep 22₹19,152
30 Sep 23₹24,311
30 Sep 24₹42,112
30 Sep 25₹39,703
LIC MF Infrastructure Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.77%
Equity96.23%
LIC MF Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials48.29%
Basic Materials9.85%
Consumer Cyclical8.84%
Financial Services8.09%
Utility6.27%
Technology4.21%
Health Care3.5%
Real Estate3.4%
Communication Services2.81%
Energy0.96%
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 Machinery6%₹57 Cr693,857
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction4%₹40 Cr109,584
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
Engineering & Construction3%₹35 Cr769,765
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
Credit Services3%₹34 Cr911,009
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
Medical Care Facilities3%₹33 Cr44,149
↓ -2,694
Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON
Electronic Components3%₹31 Cr310,615
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
Specialty Chemicals3%₹28 Cr94,287
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
Electrical Equipment & Parts3%₹26 Cr319,302
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
Electrical Equipment & Parts2%₹25 Cr80,133
↑ 5,212
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480
Specialty Industrial Machinery2%₹24 Cr62,276
↓ -5,131
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 205.04 Yr.
Mahesh Bendre1 Jul 241.25 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
₹50.5085
↑ 0.03
14.57 %4.04 %28.45 %31.39 %
LIC MF Infrastructure Fund
Normal Dividend, Payout
₹50.5098
↑ 0.03
14.57 %4.04 %28.45 %31.39 %
LIC MF Infrastructure Fund
Normal Dividend, Reinvestment
₹50.5098
↑ 0.03
14.57 %4.04 %28.45 %31.39 %
Data as on 28 Oct 25

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