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Scheme Profile

LIC MF Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,007
Inception Date
24-03-2008
Category
Equity - Thematic - Infrastructure

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 51.4277 (03-Nov-2025) / 40.1643 (07-Apr-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 48.04 ( -1.12) ( -2.28 %)
  • Benchmark
  • Nifty Infrastructure TRI
  • Fund Manager
  • Yogesh Patil
  • Value of () 1,00,000 since inception
  • 4,80,418
  • Entry Load
  • NIL
  • Exit Load
  • 12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.
  • Expense Ratio (%)
  • 2.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.72 times
  • Portfolio P/B
  • 8.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.61

Risk Factors

  • Jenson's Alpha
  • 4.77
  • Standard Deviation
  • 5.83
  • Beta
  • 0.95
  • Sharpe
  • 1.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Infrastructure TRI
  • -5.94
  • -3.47
  • 1.66
  • 15.60
  • 21.73
  • 17.62
  • 15.45
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.93
  • Larsen & Toubro Ltd
  • Equity
  • 1,08,403
  • 4.61
  • Tata Motors Ltd
  • Equity
  • 7,96,158
  • 4.00
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 43,674
  • 3.39
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 8,73,039
  • 3.32

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Capital Goods-Non Electrical Equipment
  • 15,06,026
  • 13.03
  • Automobile
  • 17,48,541
  • 11.76
  • Capital Goods - Electrical Equipment
  • 27,95,057
  • 10.73
  • Power Generation & Distribution
  • 14,95,260
  • 7.86
  • Infrastructure Developers & Operators
  • 6,61,801
  • 6.88

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.00 -4.41 -5.94 -8.95 1,006.68
2025 -4.62 0.22 14.14 8.55 1,002.53
2024 46.69 27.32 16.78 8.12 927.50
2023 43.40 44.30 38.98 18.10 157.39
2022 6.91 8.06 6.19 2.80 92.09
2021 46.36 50.88 36.90 21.69 80.03
2020 -0.31 8.66 14.06 15.60 54.71
2019 12.78 2.00 3.99 13.79 55.08
2018 -14.34 -18.22 -10.98 6.67 53.58
2017 41.57 47.27 34.84 28.06 73.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -0.38 0.44 6.70 5.23 1,002.53
Sep-2025 -3.42 -3.22 -4.32 -4.10 1,025.34
Jun-2025 17.18 13.15 12.35 9.97 1,053.32
Mar-2025 -15.59 -9.87 -0.29 -1.39 873.86

Peer Comparison

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Asset Allocation

Sector Allocation

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