LIC MF Infrastructure Fund - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 56.22

-1.36

NAV as on Sep 26, 2025

Benchmark

Expense Ratio

0.83%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 995 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

LIC MF Infrastructure Fund - Direct Plan - Growth Fund Details

Investment Objective - To provide long-term capital appreciation by investing in equity and equity related instruments directly or indirectly related to infrastructure related companies

Fund House

LIC Mutual Fund

Return Since Launch

14.52%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

20.17 vs NA

Fund Vs Category Avg

Beta

0.89 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.97 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

49.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Shakti Pumps (India) Ltd.	5.63	Engineering	Equity
Larsen & Toubro Ltd.	3.97	Construction	Equity
Apollo Hospitals Enterprise Ltd.	3.58	Pharmaceuticals and health care	Equity
Afcons Infrastructure Ltd.	3.23	Construction	Equity
REC Ltd.	3.21	Finance	Equity
Schneider Electric Infrastructure Ltd.	2.75	Electric Equipment	Equity
Avalon Technologies Ltd.	2.59	Consumer Durables	Equity
Cummins India Ltd.	2.59	Engineering	Equity
Garware Hi-Tech Films Ltd.	2.56	Packaging	Equity
Mahindra Lifespace Developers Ltd.	2.34	Construction	Equity

View All

Sep 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-3.28	2.51	-2.33	13.77	30.15	30.30	33.94	17.36	14.52
Category Average (%)	-3.33	-0.03	-1.04	8.86	-4.26	9.44	8.76	NA	12.14
Rank within Category	105	149	505	117	229	11	9	39	465

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	38.73	29,718	-2.37	0.49	-1.25	8.06	-1.55	25.25	33.48	NA	22.40	0.63
ICICI Prudential Technology Fund	216.62	14,734	-4.18	-3.03	-5.28	2.67	-8.36	16.62	20.46	17.44	27.31	0.96
ICICI Prudential Business Cycle Fund	26.22	13,643	-1.24	0.23	2.14	11.53	3.60	24.49	NA	NA	22.84	0.74
HDFC Manufacturing Fund	11.06	11,537	-3.55	1.27	2.72	12.26	-3.57	NA	NA	NA	7.66	0.77
Tata Digital India Fund	52.24	11,520	-6.89	-4.35	-8.48	0.05	-13.84	16.16	20.45	NA	18.48	0.43
ICICI Prudential Energy Opportunities Fund	10.30	10,123	-0.77	1.78	0.78	8.76	-0.19	NA	NA	NA	2.55	0.53
ICICI Prudential Banking and Financial Services	148.19	9,688	-1.91	-0.18	-3.28	8.59	1.38	16.98	23.10	14.86	23.57	1.01
SBI Energy Opportunities Fund	10.53	9,412	-2.48	1.51	-3.09	7.85	-11.87	NA	NA	NA	3.32	0.88
SBI Banking & Financial Services Fund	47.16	8,371	-1.93	0.91	-2.13	10.53	6.99	20.48	24.18	17.90	15.81	0.77
Nippon India Pharma Fund	555.78	8,357	-4.89	-3.01	-2.57	3.41	-3.53	23.34	18.57	13.47	37.08	0.89

View All

Sep 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,837 (-3.26%)

Fund Manager

Yogesh Patil

Mahesh Bendre

Mr. Yogesh Patil holds an MBA (Finance). His prior assignments include Canara Robeco Mutual Fund (Sep 2009 - Sep 2018) as Senior Fund Manager (Equity) and Sahara Mutual Fund (Dec 2006 - Aug 2009) as Research Analyst.

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Here is the list of funds managed by Yogesh Patil

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	43.61	3,013	-5.65	21.86
LIC MF Multi Cap Fund	Equity - Multi Cap	17.56	1,650	-3.14	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	172.06	1,082	-5.20	20.09
LIC MF Infrastructure Fund	Equity - Sectoral/Thematic	56.22	995	-3.26	33.94
LIC MF Manufacturing Fund	Equity - Sectoral/Thematic	10.12	827	NA	NA
LIC MF Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	14.39	806	1.77	NA
LIC MF Small Cap Fund	Equity - Small Cap	33.72	604	-9.82	29.14

View All

Sep 26, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	4,852.57	13,162	0.08	0.46	1.43	3.21	6.86	7.07	5.71	6.29	13.20	0.16
LIC MF Large & Mid Cap Fund	43.61	3,013	-3.59	-0.16	-3.77	5.82	-5.65	17.60	21.86	16.35	14.92	0.59
LIC MF Money Market Fund	1,223.88	2,619	0.10	0.49	1.56	3.87	7.05	6.77	NA	NA	6.62	0.19
LIC MF Banking & PSU Fund	38.10	1,905	0.19	0.70	1.13	4.35	8.18	7.92	6.15	7.35	11.07	0.28
LIC MF Low Duration Fund	43.59	1,663	0.14	0.56	1.59	4.05	7.98	7.58	6.23	6.77	12.25	0.25
LIC MF Multi Cap Fund	17.56	1,650	-3.51	0.51	-1.51	9.98	-3.14	NA	NA	NA	21.42	0.49