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Fund Overview

LIC MF Infrastructure Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

49.53

Inception Date

24-03-2008

Category

Equity Theme - Infrastructure
Investment Objectives

To provide long term growth in capital by investing predominantly in equity / equity related instruments of companies directly or indirectly involved in the infrastructure sector and debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Infrastructure Fund (G) 21.67 -6.08 3.67 32.94 33.88 15.43 9.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Infrastructure TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 1,005
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.44
Benchmark Nifty Infrastructure TRI
Fund Manager Yogesh Patil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Garware Hi Tech Equity 94287 44.28
Shakti Pumps Equity 452572 38.77
Tata Power Co. Equity 724927 28.48
Afcons Infrastr. Equity 624435 26.42
B H E L Equity 913126 23.73
Schneider Elect. Equity 305924 23.01
REC Ltd Equity 571332 22.98
Cummins India Equity 67407 22.03
GE Vernova T&D Equity 96061 21.53
TD Power Systems Equity 397031 20.68
Kirl.Pneumatic Equity 162948 20.43
Larsen & Toubro Equity 55507 20.40
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Infrastructure Fund 1,004.78 3.67 32.94 33.88 9.73 24-Mar-2008 1.1393 5.87
ICICI Pru Infrastructure Fund 7,920.29 4.02 33.91 38.06 16.17 31-Aug-2005 1.5203 4.42
Bank of India Manufacturing & Infrastructure Fund 573.17 0.98 29.92 32.08 11.92 05-Mar-2010 1.1468 4.94
HDFC Infrastructure Fund 2,539.58 -0.21 34.70 35.64 9.39 10-Mar-2008 1.3987 5.04
Canara Robeco Infrastructure 904.00 -0.39 30.98 33.15 15.17 02-Dec-2005 1.1713 5.36
Sundaram Infrastructure Advantage Fund 951.58 -1.48 26.72 30.07 12.00 29-Sep-2005 1.0517 4.78
Franklin Build India Fund 2,857.07 -2.11 32.74 33.46 18.14 04-Sep-2009 1.3677 4.74
Invesco India Infrastructure Fund 1,566.88 -2.93 30.82 31.72 11.14 21-Nov-2007 1.0918 5.75
Taurus Infrastructure Fund 9.31 -3.11 24.25 25.16 11.01 03-Apr-2007 0.9176 4.88
UTI-Infrastructure Fund 2,199.70 -3.28 26.43 26.65 13.75 07-Apr-2004 1.0583 4.58
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