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Fincash » Mutual Funds » LIC MF Infrastructure Fund

LIC MF Infrastructure Fund - G

NAV  ₹43.6494 ↓ -0.01  (-0.02 %) as on 31 Mar 25

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 9% 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 31 Mar 25₹43.6494 ↓ -0.01  (-0.02 %)
Net Assets (AUM) as on 28 Feb 2025 ₹763 Cr.
Launch Date29 Feb 2008
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCLIC Mutual Fund Asset Mgmt Co Ltd
Alpha Ratio14.17
Expense Ratio2.3 %
Sharpe Ratio0.01
Information Ratio0.28
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 31 Mar 25

DurationReturns
1 Month 12.2%
3 Month -14.7%
6 Month -16.1%
1 Year 15.8%
3 Year 24.3%
5 Year 33.7%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 47.8%
2023 44.4%
2022 7.9%
2021 46.6%
2020 -0.1%
2019 13.3%
2018 -14.6%
2017 42.2%
2016 -2.2%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹16,888
31 Mar 22₹22,193
31 Mar 23₹22,783
31 Mar 24₹36,820
31 Mar 25₹42,656

Asset Allocation

Asset ClassValue
Cash2.97%
Equity97.03%

Sector Allocation

SectorValue
Industrials53.11%
Basic Materials11.98%
Consumer Cyclical9.02%
Utility8.21%
Financial Services6.04%
Real Estate2.74%
Technology2.16%
Communication Services1.9%
Energy0.74%
Health Care0.65%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP
Specialty Industrial Machinery5%₹37 Cr456,240
↑ 9,011
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
Specialty Chemicals5%₹36 Cr94,287
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400
Utilities - Independent Power Producers3%₹25 Cr724,927
REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955
Credit Services3%₹21 Cr571,332
Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER
Electrical Equipment & Parts3%₹20 Cr332,049
↑ 536
Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONS
Engineering & Construction3%₹20 Cr490,363
↑ 54,480
Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480
Specialty Industrial Machinery2%₹18 Cr66,848
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 500103
Specialty Industrial Machinery2%₹18 Cr983,002
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 500493
Auto Parts2%₹16 Cr160,178
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
Specialty Industrial Machinery2%₹16 Cr121,339
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Fund Managers

NameSinceTenure
Yogesh Patil18 Sep 204.53 Yr.
Mahesh Bendre1 Jul 240.75 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
LIC MF Infrastructure Fund
Growth
₹43.6494
↓ -0.01
-16.11 %15.85 %24.33 %33.66 %
LIC MF Infrastructure Fund
Normal Dividend, Payout
₹43.6505
↓ -0.01
-16.11 %15.85 %24.33 %33.66 %
LIC MF Infrastructure Fund
Normal Dividend, Reinvestment
₹43.6505
↓ -0.01
-16.11 %15.85 %24.33 %33.66 %
Data as on 31 Mar 25

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