LIC MF Infrastructure Fund - G

NAV ₹38.9031 ↓ -0.98 (-2.45 %) as on 28 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 8.3% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% .

Below is the key information for LIC MF Infrastructure Fund

NAV as on 28 Feb 25	₹38.9031 ↓ -0.98 (-2.45 %)
Net Assets (AUM) as on 31 Jan 2025	₹881 Cr.
Launch Date	29 Feb 2008
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	LIC Mutual Fund Asset Mgmt Co Ltd

Alpha Ratio	16.19
Expense Ratio	2.3 %
Sharpe Ratio	0.834
Information Ratio	0.66
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25

Duration	Returns
1 Month	-15.6%
3 Month	-23.8%
6 Month	-25.9%
1 Year	3.7%
3 Year	21.4%
5 Year	22.3%
10 Year
15 Year
Since launch	8.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
29 Feb 20	₹10,000
28 Feb 21	₹12,107
28 Feb 22	₹15,282
28 Feb 23	₹16,314
29 Feb 24	₹26,343

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 \| 500655	Specialty Chemicals	5%	₹43 Cr	86,410
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	5%	₹42 Cr	391,152
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532955	Credit Services	3%	₹26 Cr	525,720
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	Electrical Equipment & Parts	3%	₹25 Cr	328,026
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	Specialty Industrial Machinery	3%	₹25 Cr	120,063
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	Electrical Equipment & Parts	2%	₹22 Cr	59,231 ↑ 7,625
Tata Power Co Ltd (Utilities) Equity, Since 29 Feb 24 \| 500400	Utilities - Independent Power Producers	2%	₹22 Cr	554,470 ↑ 80,934
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| 500480	Specialty Industrial Machinery	2%	₹22 Cr	66,145
ISGEC Heavy Engineering Ltd (Industrials) Equity, Since 31 Jul 24 \| 533033	Specialty Industrial Machinery	2%	₹22 Cr	149,711
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 30 Sep 21 \| 500493	Auto Parts	2%	₹21 Cr	158,209 ↑ 48,733

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Fund Managers

Name	Since	Tenure
Yogesh Patil	18 Sep 20	4.38 Yr.
Mahesh Bendre	1 Jul 24	0.59 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	₹38.9031 ↓ -0.98	-25.88 %	3.67 %	21.35 %	22.25 %
LIC MF Infrastructure Fund Normal Dividend, Payout	₹38.9041 ↓ -0.98	-25.88 %	3.67 %	21.35 %	22.25 %
LIC MF Infrastructure Fund Normal Dividend, Reinvestment	₹38.9041 ↓ -0.98	-25.88 %	3.67 %	21.35 %	22.25 %
Data as on 28 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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