Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

LIC MF Infra Fund Direct Growth

Growth
56.700.14% (-0.08)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Sectoral Fund - Infrastructure

Mid-size Fund

Assets Under Mgmt: ₹ 1,004 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Sectoral Fund - Infrastructure

Mid-size Fund

Assets Under Mgmt: ₹ 1,004 Cr

Very High Risk

Principle investment will be at very high risk

LIC MF Infra Fund Performance & Key Metrics

LIC MF Infra Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5348.980.06
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.6544.14-0.06

LIC MF Infra Fund Scheme InfoLIC MF Infra Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 12% of units and 1% on remaining units on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
Nifty Infrastructure - TRI

About Sectoral Fund - Infrastructure

About Sectoral Fund - Infrastructure

Sectoral Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.

LIC MF Infra Fund Peers

LIC MF Infra Fund Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Infrastructure
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
LIC MF Infra Fund3.80%36.39%16.52%
ICICI Pru Infrastructure Fund4.09%36.55%17.60%
DSP India T.I.G.E.R Fund-5.17%34.04%17.24%
SBI Infrastructure Fund-3.89%30.31%15.70%

LIC MF Infra Fund Returns Comparison

Compare LIC MF Infra Fund with any MF, ETF, stock or index
Compare LIC MF Infra Fund with any MF, ETF, stock or index
LIC MF Infra Fund
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

LIC MF Infra Fund Portfolio

LIC MF Infra Fund Asset Allocation

LIC MF Infra Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
RightsCash & EquivalentsEquity0.16%10.86%88.98%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

LIC MF Infra Fund Sector Distribution

LIC MF Infra Fund Sector Distribution

+20 moreAuto PartsConstruction & EngineeringMiscellaneousElectrical Components & EquipmentsIndustrial Machinery39.31 %5.80 %9.98 %10.11 %15.82 %18.97 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

LIC MF Infra Fund Sector Weightage

LIC MF Infra Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2513.47%18.79%19.09%18.69%20.69%18.97%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

LIC MF Infra Fund Current Holdings

LIC MF Infra Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of LIC MF Infra Fund

AMC Profile of LIC MF Infra Fund

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.

  • No.of Schemes

    35

  • Total AUM

    ₹ 32,861.91 Cr.

LIC MF Infra Fund Manager Details

LIC MF Infra Fund Manager Details

LIC MF Infra Fund Manager Profile

LIC MF Infra Fund Manager Profile

Yogesh Patil

AUM:  ₹8,446.02 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Mahesh Bendre

AUM:  ₹2,618.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

LIC MF Infra Fund Manager Performance (0)

LIC MF Infra Fund Manager Performance (0)

Loading...

LIC MF Infra Fund Tax Implications

LIC MF Infra Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

LIC MF Infra Fund Review & Opinions

LIC MF Infra Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of LIC MF Infra Fund?

    The current NAV of LIC MF Infra Fund is ₹56.70, as of 18th June 2025.

  2. What are the returns of LIC MF Infra Fund?

    The LIC MF Infra Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 3.80%
    • 3 Year Returns: 36.39%
    • 5 Year Returns: 35.58%

  3. What are the top 5 sectoral holdings of LIC MF Infra Fund?

    The top sectors LIC MF Infra Fund has invested in are as follows:
    • Industrial Machinery | 18.97%
    • Electrical Components & Equipments | 15.82%
    • Miscellaneous | 10.11%
    • Construction & Engineering | 9.98%
    • Auto Parts | 5.80%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of LIC MF Infra Fund?

    The top 5 holdings for LIC MF Infra Fund are as follows:
    • Treps | 10.11%
    • Garware Hi-Tech Films Ltd | 4.41%
    • Shakti Pumps (India) Ltd | 3.86%
    • Tata Power Company Ltd | 2.83%
    • Afcons Infrastructure Ltd | 2.63%
    This data is as on 18th June 2025.

  5. What is the asset allocation of LIC MF Infra Fund?

    The asset allocation for LIC MF Infra Fund is as follows:
    • Equity | 88.98%
    • Cash & Equivalents | 10.86%
    • Rights | 0.16%
    This data is as on 18th June 2025.

  6. What is the AUM of LIC MF Infra Fund?

    The AUM (i.e. assets under management) of LIC MF Infra Fund is ₹1004.78 Cr as of 18th June 2025.

  7. What is the expense ratio of LIC MF Infra Fund?

    The expense ratio of LIC MF Infra Fund Plan is 0.53 as of 18th June 2025.

  8. What is the alpha ratio of LIC MF Infra Fund?

    The alpha ratio for the LIC MF Infra Fund is 4.90

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of LIC MF Infra Fund?

    The volatility or standard deviation for the LIC MF Infra Fund is 23.44

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of LIC MF Infra Fund?

    The Sharpe ratio for the LIC MF Infra Fund is 0.06

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of LIC MF Infra Fund?

    The Sortino Ratio for the LIC MF Infra Fund is 0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of LIC MF Infra Fund?

    The PE ratio of LIC MF Infra Fund is 48.98, while category PE ratio is 44.14.