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LIC MF Infrastructure Fund - G

NAV  ₹49.7295 ↓ -0.45  (-0.90 %) as on 8 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 8 Oct 25₹49.7295 ↓ -0.45  (-0.90 %)
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 8 Oct 25

DurationReturns
1 Month 3.5%
3 Month -0.3%
6 Month 24.9%
1 Year 2.5%
3 Year 27.7%
5 Year 31.7%
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
Cash3.31%
Equity96.69%
LIC MF Infrastructure Fund Asset Allocation

Sector Allocation

SectorValue
Industrials50.96%
Basic Materials9.62%
Financial Services7.78%
Consumer Cyclical6.93%
Utility5.82%
Technology4.2%
Health Care4.07%
Real Estate3.47%
Communication Services2.94%
Energy0.9%
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%₹56 Cr693,857
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
Engineering & Construction4%₹39 Cr109,584
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Jun 25 | APOLLOHOSP
Medical Care Facilities4%₹36 Cr46,843
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
Engineering & Construction3%₹32 Cr769,765
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD
Credit Services3%₹32 Cr911,009
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
Electrical Equipment & Parts3%₹27 Cr319,302
Avalon Technologies Ltd (Technology)
Equity, Since 31 Jul 23 | AVALON
Electronic Components3%₹26 Cr310,615
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND
Specialty Industrial Machinery3%₹26 Cr67,407
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
Specialty Chemicals3%₹25 Cr94,287
Mahindra Lifespace Developers Ltd (Real Estate)
Equity, Since 30 Jun 24 | MAHLIFE
Real Estate - Development2%₹23 Cr666,245
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 204.96 Yr.
Mahesh Bendre1 Jul 241.17 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
₹49.7295
↓ -0.45
24.94 %2.47 %27.69 %31.73 %
LIC MF Infrastructure Fund
Normal Dividend, Payout
₹49.7308
↓ -0.45
24.94 %2.47 %27.69 %31.73 %
LIC MF Infrastructure Fund
Normal Dividend, Reinvestment
₹49.7308
↓ -0.45
24.94 %2.47 %27.69 %31.73 %
Data as on 8 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.