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Scheme Profile

LIC MF Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,047

Inception Date

24-03-2008

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
54.3075 (27-May-2026) / 45.1863 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
52.14 ( -0.82) ( -1.56 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Mahesh Bendre
Value of () 1,00,000 since inception
5,21,443

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 (%)
2.17
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.30 times
Portfolio P/B
8.75 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.88

Risk Factors

Jenson's Alpha
5.23
Standard Deviation
6.23

Beta
0.97
Sharpe
0.81

R-Squared
1.00
Treynor Factor
0.01

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

LIC MF Infrastructure Fund (G)
5.28
6.07
9.51
4.66
26.11
22.54
16.66
9.49

Nifty Infrastructure TRI
-5.80
0.16
-3.28
0.21
18.78
16.24
14.05
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
6.78

Bharti Airtel Ltd
Equity
2,81,826
5.08

Larsen & Toubro Ltd
Equity
1,17,852
4.52

Maruti Suzuki India Ltd
Equity
33,850
4.31

Tata Motors Passenger Vehicles Ltd
Equity
13,15,651
4.29

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
24,06,201
15.50

Power Generation & Distribution
20,08,804
9.53

Capital Goods - Electrical Equipment
16,27,005
8.62

Telecom-Service
4,33,875
7.85

Infrastructure Developers & Operators
7,00,671
6.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.28	2.46	-5.80	-13.69	1,046.65
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-8.77	-9.89	-11.45	-15.54	904.53
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP India T.I.G.E.R. Fund
5,788.63
11.61
24.61
22.71
17.50
11-Jun-2004
0.82
5.47

Nippon India Power & Infra Fund
7,707.34
7.35
23.41
22.27
17.78
08-May-2004
0.81
5.51

Aditya Birla SL Infrastructure Fund
1,168.63
6.79
19.03
18.28
12.09
17-Mar-2006
0.63
5.18

Sundaram Infrastructure Advantage Fund
990.20
5.17
19.92
17.45
11.74
29-Sep-2005
0.75
4.88

Canara Robeco Infrastructure
988.78
3.54
22.08
21.39
14.66
02-Dec-2005
0.82
5.32

HSBC Infrastructure Fund
2,412.93
2.69
18.76
19.23
8.56
10-Oct-2007
0.58
5.65

Tata Infrastructure Fund
2,084.20
1.61
15.90
17.58
14.32
31-Dec-2004
0.45
5.46

Kotak Infrastructure & Economic Reform-SP
2,373.02
0.65
16.17
19.07
10.86
25-Feb-2008
0.46
5.76

Franklin Build India Fund
3,213.95
-0.01
21.65
19.79
17.09
04-Sep-2009
0.91
4.95

SBI Infrastructure Fund-Series
4,804.69
-0.26
17.56
17.88
8.85
06-Jul-2007
0.55
4.90

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