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% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% . NAV as on 31 Mar 25 ₹43.6494 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 28 Feb 2025 ₹763 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 14.17 Expense Ratio 2.3 % Sharpe Ratio 0.01 Information Ratio 0.28 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 31 Mar 25 Duration Returns 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
Year Returns 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
Date Value 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 Class Value Cash 2.97% Equity 97.03% Sector Allocation
Sector Value Industrials 53.11% Basic Materials 11.98% Consumer Cyclical 9.02% Utility 8.21% Financial Services 6.04% Real Estate 2.74% Technology 2.16% Communication Services 1.9% Energy 0.74% Health Care 0.65% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMPSpecialty Industrial Machinery 5% ₹37 Cr 456,240
↑ 9,011 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655Specialty Chemicals 5% ₹36 Cr 94,287 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 500400Utilities - Independent Power Producers 3% ₹25 Cr 724,927 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 532955Credit Services 3% ₹21 Cr 571,332 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDERElectrical Equipment & Parts 3% ₹20 Cr 332,049
↑ 536 Afcons Infrastructure Ltd (Industrials)
Equity, Since 31 Oct 24 | AFCONSEngineering & Construction 3% ₹20 Cr 490,363
↑ 54,480 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 500480Specialty Industrial Machinery 2% ₹18 Cr 66,848 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 500103Specialty Industrial Machinery 2% ₹18 Cr 983,002 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 30 Sep 21 | 500493Auto Parts 2% ₹16 Cr 160,178 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275Specialty Industrial Machinery 2% ₹16 Cr 121,339
Talk to our investment specialistFund Managers
Name Since Tenure Yogesh Patil 18 Sep 20 4.53 Yr. Mahesh Bendre 1 Jul 24 0.75 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 ₹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