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Scheme Profile

LIC MF Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,145
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 ()
  • 54.84 ( 0.17) ( 0.31 %)
  • Benchmark
  • Nifty Infrastructure TRI
  • Fund Manager
  • Mahesh Bendre
  • Value of () 1,00,000 since inception
  • 5,48,388
  • 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 (%)
  • 2.69
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.21 times
  • Portfolio P/B
  • 7.83 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.02

Risk Factors

  • Jenson's Alpha
  • 6.17
  • Standard Deviation
  • 6.53
  • Beta
  • 1.03
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • -4.86
  • 1.00
  • 1.16
  • 2.77
  • 14.61
  • 14.72
  • 13.41
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Indo-MIM Ltd
  • Equity
  • 8,05,997
  • 5.46
  • Net CA & Others
  • Net CA & Others
  • 0
  • 4.44
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 12,24,915
  • 3.64
  • Tata Motors Ltd
  • Equity
  • 9,44,348
  • 3.60
  • Garware Hi Tech Films Ltd
  • Equity
  • 57,317
  • 3.58

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 22,46,555
  • 11.92
  • Power Generation & Distribution
  • 23,43,906
  • 9.52
  • Capital Goods-Non Electrical Equipment
  • 8,92,080
  • 8.68
  • Capital Goods - Electrical Equipment
  • 11,99,607
  • 8.11
  • Banks
  • 10,36,778
  • 7.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.72 2.41 -4.86 -11.28 1,144.81
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
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
Sep-2025 -3.42 -2.49 -4.32 -4.10 1,025.34

Peer Comparison

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Asset Allocation

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