LIC MF Infrastructure Fund - G

NAV ₹49.2413 ↓ -0.46 (-0.93 %) as on 1 Aug 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 9.6% 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 1 Aug 25	₹49.2413 ↓ -0.46 (-0.93 %)
Net Assets (AUM) as on 30 Jun 2025	₹1,053 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	0.77
Expense Ratio	2.3 %
Sharpe Ratio	-0.019
Information Ratio	0.45
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 1 Aug 25

Duration	Returns
1 Month	-3%
3 Month	13%
6 Month	6.9%
1 Year	-5.8%
3 Year	28.4%
5 Year	32.1%
10 Year
15 Year
Since launch	9.6%

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
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

Asset Allocation

Asset Class	Value
Cash	9.35%
Equity	89.72%
Debt	0.93%
Other	0%

Sector Allocation

Sector	Value
Industrials	48.17%
Basic Materials	9.22%
Financial Services	6.64%
Utility	6.09%
Consumer Cyclical	5.19%
Technology	4.23%
Real Estate	3.53%
Health Care	3.22%
Communication Services	2.53%
Energy	0.91%

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	4%	₹45 Cr	475,992 ↑ 23,420
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	Specialty Chemicals	4%	₹40 Cr	94,287
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	Engineering & Construction	4%	₹38 Cr	103,491 ↑ 47,984
LIC MF Money Market Dir Gr Investment Fund \| -		3%	₹35 Cr	290,520 ↑ 290,520
Afcons Infrastructure Ltd (Industrials) Equity, Since 31 Oct 24 \| AFCONS	Engineering & Construction	3%	₹34 Cr	769,765 ↑ 145,330
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| 500400	Utilities - Independent Power Producers	3%	₹29 Cr	724,927
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	Medical Care Facilities	3%	₹29 Cr	39,867 ↑ 39,867
Avalon Technologies Ltd (Technology) Equity, Since 31 Jul 23 \| AVALON	Electronic Components	3%	₹27 Cr	317,486 ↑ 179,935
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| 534139	Electrical Equipment & Parts	3%	₹27 Cr	319,302 ↑ 13,378
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532955	Credit Services	2%	₹25 Cr	621,524 ↑ 50,192

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Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.87 Yr.
Mahesh Bendre	1 Jul 24	1.08 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	₹49.2413 ↓ -0.46	6.88 %	-5.76 %	28.41 %	32.09 %
LIC MF Infrastructure Fund Normal Dividend, Payout	₹49.2426 ↓ -0.46	6.88 %	-5.76 %	28.41 %	32.09 %
LIC MF Infrastructure Fund Normal Dividend, Reinvestment	₹49.2426 ↓ -0.46	6.88 %	-5.76 %	28.41 %	32.09 %
Data as on 1 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.

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