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Fincash » Mutual Funds » LIC MF Infrastructure Fund

LIC MF Infrastructure Fund - G

NAV  ₹43.4686 ↓ -0.57  (-1.29 %) as on 26 Mar 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% 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 26 Mar 25₹43.4686 ↓ -0.57  (-1.29 %)
Net Assets (AUM) as on 28 Feb 2025 ₹763 Cr.
Launch Date29 Feb 2008
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio14.17
Expense Ratio2.3 %
Sharpe Ratio0.01
Information Ratio0.28
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 26 Mar 25

DurationReturns
1 Month 6.6%
3 Month -15.7%
6 Month -15.6%
1 Year 17%
3 Year 25.1%
5 Year 33.4%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 47.8%
2022 44.4%
2021 7.9%
2020 46.6%
2019 -0.1%
2018 13.3%
2017 -14.6%
2016 42.2%
2015 -2.2%

Growth of 10k Over Years

DateValue
29 Feb 20₹10,000
28 Feb 21₹12,107
28 Feb 22₹15,282
28 Feb 23₹16,314
29 Feb 24₹26,343
28 Feb 25₹27,309

Asset Allocation

Asset ClassValue
Cash1.84%
Equity98.16%

Sector Allocation

SectorValue
Industrials53.89%
Basic Materials10.75%
Consumer Cyclical9.27%
Utility8.03%
Financial Services6.52%
Technology3.54%
Real Estate2.96%
Communication Services1.89%
Energy0.74%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
Specialty Industrial Machinery5%₹42 Cr447,229
↑ 56,077
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
Specialty Chemicals4%₹34 Cr94,287
↑ 7,877
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
Utilities - Independent Power Producers3%₹26 Cr724,927
↑ 170,457
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
Credit Services3%₹26 Cr571,332
↑ 45,612
Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO
Auto Parts3%₹25 Cr426,422
↑ 116,563
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
Electrical Equipment & Parts3%₹23 Cr331,513
↑ 3,487
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
Specialty Industrial Machinery2%₹22 Cr121,339
↑ 1,276
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
Engineering & Construction2%₹21 Cr435,883
↑ 78,007
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 500103
Specialty Industrial Machinery2%₹20 Cr983,002
↑ 144,733
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL
Electrical Equipment & Parts2%₹20 Cr61,351
↑ 2,120
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 204.45 Yr.
Mahesh Bendre1 Jul 240.66 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
₹43.4686
↓ -0.57
-15.58 %17.05 %25.14 %33.38 %
LIC MF Infrastructure Fund
Normal Dividend, Payout
₹43.4697
↓ -0.57
-15.58 %17.05 %25.14 %33.37 %
LIC MF Infrastructure Fund
Normal Dividend, Reinvestment
₹43.4697
↓ -0.57
-15.58 %17.05 %25.14 %33.37 %
Data as on 26 Mar 25

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