• Sign up
  • Login

Scheme Profile

LIC MF Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,153
Inception Date
24-03-2008
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 55.7755 (22-Jun-2026) / 45.1863 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 49.98 ( -0.78) ( -1.55 %)
  • Benchmark
  • Nifty Infrastructure TRI
  • Fund Manager
  • Mahesh Bendre
  • Value of () 1,00,000 since inception
  • 4,99,803
  • 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 (%)
  • 2.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.12 times
  • Portfolio P/B
  • 7.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.07

Risk Factors

  • Jenson's Alpha
  • 8.17
  • Standard Deviation
  • 6.57
  • Beta
  • 1.03
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • -10.99
  • -7.54
  • -7.65
  • -8.38
  • 12.83
  • 11.99
  • 13.00
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 6.29
  • Indo-MIM Ltd
  • Equity
  • 5,14,480
  • 5.54
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 19,24,915
  • 4.73
  • Phoenix Mills Ltd
  • Equity
  • 1,97,582
  • 3.31
  • Tata Motors Ltd
  • Equity
  • 9,03,409
  • 3.30

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 29,02,270
  • 12.22
  • Capital Goods-Non Electrical Equipment
  • 7,26,601
  • 9.44
  • Banks
  • 10,87,505
  • 8.13
  • Auto Ancillaries
  • 8,76,557
  • 7.67
  • Capital Goods - Electrical Equipment
  • 3,18,411
  • 7.23

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.91 -6.83 -10.99 -14.16 1,153.34
2025 -4.62 2.95 14.14 8.55 1,002.53
2024 46.69 14.39 16.78 8.12 927.50
2023 43.40 31.17 38.98 18.10 157.39
2022 6.91 3.44 6.19 2.80 92.09
2021 46.36 33.71 36.90 21.69 80.03
2020 -0.31 13.98 14.06 15.60 54.71
2019 12.78 4.37 3.99 13.79 55.08
2018 -14.34 -10.15 -10.98 6.67 53.58
2017 41.57 39.82 34.84 28.06 73.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.79 -2.69 -7.19 -5.78 1,153.34
Jun-2026 18.66 11.99 8.62 4.57 1,137.05
Mar-2026 -8.77 -12.62 -11.45 -15.54 904.53
Dec-2025 -0.38 2.02 6.70 5.23 1,002.53

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close