LIC MF Infrastructure Fund - Direct Plan - IDCW

Equity

Sectoral/Thematic

Very High Risk

Rs 56.40

-0.16

NAV as on Nov 7, 2025

Benchmark

Expense Ratio

0.82%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 1,025 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

LIC MF Infrastructure Fund - Direct Plan - IDCW 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

14.4%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

20.09 vs 14.23

Fund Vs Category Avg

Beta

0.90 vs 0.89

Fund Vs Category Avg

Sharpe Ratio

1.03 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

53.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Shakti Pumps (India) Ltd.	5.53	Engineering	Equity
Larsen & Toubro Ltd.	3.91	Construction	Equity
Afcons Infrastructure Ltd.	3.42	Construction	Equity
REC Ltd.	3.31	Finance	Equity
Apollo Hospitals Enterprise Ltd.	3.19	Pharmaceuticals and health care	Equity
Avalon Technologies Ltd.	3.06	Consumer Durables	Equity
Garware Hi-Tech Films Ltd.	2.70	Packaging	Equity
Schneider Electric Infrastructure Ltd.	2.56	Electric Equipment	Equity
Bharat Bijlee Ltd.	2.45	Electric Equipment	Equity
Cummins India Ltd.	2.38	Engineering	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.02	-0.17	2.94	15.80	29.14	29.68	31.57	17.42	14.40
Category Average (%)	-0.83	0.77	3.67	8.29	2.27	9.74	8.97	NA	13.34
Rank within Category	953	755	616	95	700	11	36	46	463

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	26.90	30,802	-0.33	2.36	5.70	8.12	-0.19	12.84	23.04	NA	15.63	0.64
ICICI Prudential Technology Fund	134.01	14,414	-2.01	0.95	-2.15	0.30	-9.11	9.45	13.93	12.02	22.40	0.97
ICICI Prudential Business Cycle Fund	21.07	14,148	-0.61	1.40	4.72	10.26	2.83	13.58	NA	NA	16.79	0.75
HDFC Manufacturing Fund	11.28	11,574	-1.24	0.17	5.09	12.50	5.03	NA	NA	NA	8.50	0.79
ICICI Prudential Energy Opportunities Fund	10.71	10,234	-0.65	2.49	7.31	10.07	8.07	NA	NA	NA	5.45	0.53
ICICI Prudential Banking and Financial Services	76.92	10,021	0.37	2.15	3.44	6.61	3.53	7.09	12.13	8.33	17.20	1.02
SBI Energy Opportunities Fund	11.01	9,586	-0.72	1.83	5.49	6.80	0.27	NA	NA	NA	5.85	0.79
SBI Banking & Financial Services Fund	44.67	8,693	0.77	2.90	6.11	11.70	16.53	20.40	20.90	17.07	15.04	0.77
Nippon India Pharma Fund	168.55	8,114	-0.18	1.04	1.16	4.23	-7.63	15.98	13.15	6.89	24.57	0.91
ICICI Prudential Infrastructure Fund	49.79	7,863	-1.31	1.08	3.79	9.94	-1.29	20.48	29.88	13.58	13.30	1.14

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,964 (-0.73%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	35.57	3,047	0.90	18.40
LIC MF Multi Cap Fund	Equity - Multi Cap	18.25	1,716	4.21	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	38.81	1,087	2.11	15.34
LIC MF Infrastructure Fund	Equity - Sectoral/Thematic	56.40	1,025	-0.73	31.57
LIC MF Manufacturing Fund	Equity - Sectoral/Thematic	10.29	835	3.38	NA
LIC MF Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	13.10	804	1.22	NA
LIC MF Small Cap Fund	Equity - Small Cap	33.93	632	-8.39	28.04

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	1,034.60	12,952	NA	NA	NA	NA	0.11	0.69	-1.18	-0.59	0.26	0.16
LIC MF Money Market Fund	1,233.02	3,568	0.12	0.49	1.53	3.44	7.14	NA	NA	NA	21.42	0.19
LIC MF Large & Mid Cap Fund	35.57	3,047	-1.14	0.47	2.36	7.53	0.90	16.69	18.40	13.94	12.59	0.59
LIC MF Multi Cap Fund	18.25	1,716	-1.13	0.79	4.05	11.71	4.21	22.10	NA	NA	22.08	0.47
LIC MF Large Cap Fund	40.60	1,445	-1.28	1.13	2.94	5.26	4.14	12.47	14.47	9.21	11.52	1.03
LIC MF ELSS Tax Saver Fund	38.81	1,087	-0.93	0.75	1.90	4.40	2.11	14.40	15.34	9.37	11.13	0.97