Table of Contents 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 Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis LIC MF Infrastructure Fund - G
Scheme Objective
CAGR
return of 9.7% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% . NAV as on 20 Jan 25 ₹48.3684 ↑ 0.32 (0.68 %) Net Assets (AUM) as on 31 Dec 2024 ₹927 Cr. Launch Date 29 Feb 2008 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC LIC Mutual Fund Asset Mgmt Co Ltd Alpha Ratio 26.65 Expense Ratio 2.3 % Sharpe Ratio 2.114 Information Ratio 1.13 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Jan 25 Duration Returns 1 Month -9.1% 3 Month -7.4% 6 Month -7.6% 1 Year 37.1% 3 Year 26.6% 5 Year 25% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
Year Returns 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
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹9,987 31 Dec 21 ₹14,642 31 Dec 22 ₹15,802 31 Dec 23 ₹22,821 31 Dec 24 ₹33,727 Asset Allocation
Asset Class Value Cash 5.52% Equity 94.48% Sector Allocation
Sector Value Industrials 50.6% Basic Materials 11.02% Consumer Cyclical 9.84% Utility 7.43% Financial Services 6.38% Technology 3.93% Real Estate 1.91% Communication Services 1.88% Energy 1.29% Health Care 0.2% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655Specialty Chemicals 5% ₹43 Cr 86,410 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMPSpecialty Industrial Machinery 4% ₹31 Cr 391,152 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTDCredit Services 3% ₹28 Cr 525,720
↑ 92,998 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDERElectrical Equipment & Parts 3% ₹27 Cr 328,026 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSINDSpecialty Industrial Machinery 3% ₹23 Cr 66,145 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 533033Specialty Industrial Machinery 3% ₹21 Cr 149,711 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275Specialty Industrial Machinery 2% ₹21 Cr 120,063 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | BHELSpecialty Industrial Machinery 2% ₹21 Cr 838,269 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | TEXRAILRailroads 2% ₹20 Cr 944,309
↑ 75,376 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBLElectrical Equipment & Parts 2% ₹20 Cr 51,606
↑ 4,281
Talk to our investment specialistFund Managers
Name Since Tenure Yogesh Patil 18 Sep 20 4.29 Yr. Mahesh Bendre 1 Jul 24 0.5 Yr. Custodians
Company Address Standard Chartered Bank - India Standard Chartered Bank - India Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address LIC Mutual Fund 4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year LIC MF Infrastructure Fund
Growth ₹48.3684
↑ 0.32 -7.56 % 37.07 % 26.58 % 25.03 % LIC MF Infrastructure Fund
Normal Dividend, Payout ₹48.3697
↑ 0.32 -7.56 % 37.06 % 26.58 % 25.03 % LIC MF Infrastructure Fund
Normal Dividend, Reinvestment ₹48.3697
↑ 0.32 -7.56 % 37.06 % 26.58 % 25.03 % Data as on 20 Jan 25