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NAV as on Sep 24, 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
Nav Chart
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
Return Since Launch
14.55%
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 |
|---|---|---|---|
| 5.63 | Equity | ||
| 3.97 | Equity | ||
| 3.58 | Equity | ||
| 3.23 | Equity | ||
| 3.21 | Equity | ||
| 2.75 | Equity | ||
| 2.59 | Equity | ||
| 2.59 | Equity | ||
| 2.56 | Equity | ||
| 2.34 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.89 | 3.00 | 1.21 | 12.46 | 31.71 | 30.01 | 34.75 | 17.42 | 14.55 |
| Category Average (%) | -1.27 | 1.09 | 2.50 | 9.60 | -2.25 | 10.22 | 9.82 | NA | 14.69 |
| Rank within Category | 104 | 150 | 506 | 118 | 230 | 12 | 11 | 46 | 481 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.26 | 29,718 | -0.91 | 1.23 | 1.66 | 8.65 | -7.73 | 14.38 | 24.16 | NA | 15.52 | 0.63 | |
| 133.28 | 14,734 | -3.55 | -0.82 | -7.35 | -0.81 | -12.23 | 11.70 | 15.85 | 11.88 | 22.58 | 0.96 | |
| 20.68 | 13,643 | -1.15 | 0.78 | 3.25 | 11.72 | -3.99 | 15.02 | NA | NA | 16.79 | 0.74 | |
| 11.31 | 11,537 | -1.33 | 2.78 | 6.53 | 13.30 | -1.02 | NA | NA | NA | 9.50 | 0.77 | |
| 10.35 | 10,123 | NA | 2.27 | 1.57 | 8.15 | 0.58 | NA | NA | NA | 2.98 | 0.53 | |
| 74.52 | 9,688 | -1.04 | -0.31 | -0.83 | 8.84 | -4.75 | 7.24 | 15.16 | 7.73 | 17.08 | 1.01 | |
| 10.74 | 9,412 | -0.25 | 1.86 | 0.69 | 8.33 | -9.13 | NA | NA | NA | 4.66 | 0.88 | |
| 42.84 | 8,371 | -0.53 | 1.02 | 0.72 | 11.35 | 8.94 | 20.15 | 25.09 | 16.77 | 14.77 | 0.77 | |
| 168.76 | 8,357 | -1.78 | -1.76 | 1.43 | 4.47 | -8.68 | 18.33 | 14.07 | 6.51 | 24.85 | 0.89 | |
| 49.16 | 7,645 | -0.63 | 1.11 | 1.05 | 9.76 | -6.86 | 22.67 | 31.63 | 13.49 | 13.32 | 1.14 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,927 (-1.47%)
Fund Manager
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.
View MoreHere is the list of funds managed by Yogesh Patil
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 35.36 | 3,013 | -3.54 | 20.74 | |
| Equity - Multi Cap | 17.95 | 1,650 | -0.80 | NA | |
| Equity - ELSS | 38.80 | 1,082 | -2.62 | 17.69 | |
| Equity - Sectoral/Thematic | 56.39 | 995 | -1.47 | 34.75 | |
| Equity - Sectoral/Thematic | 10.35 | 827 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.03 | 806 | -0.66 | NA | |
| Equity - Small Cap | 34.80 | 604 | -7.01 | 30.35 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,034.60 | 13,162 | NA | NA | NA | 0.11 | 0.12 | 0.69 | -1.18 | -0.59 | 0.27 | 0.16 | |
| 35.36 | 3,013 | -1.61 | 0.71 | -0.34 | 6.44 | -3.54 | 16.22 | 20.74 | 13.94 | 12.67 | 0.59 | |
| 1,223.55 | 2,619 | 0.09 | 0.52 | 1.57 | 3.90 | NA | NA | NA | NA | 6.79 | 0.19 | |
| 17.95 | 1,650 | -1.38 | 1.33 | 2.01 | 10.03 | -0.80 | NA | NA | NA | 22.38 | 0.49 | |
| 40.08 | 1,445 | -1.79 | -0.12 | -0.13 | 7.11 | -3.95 | 13.35 | 17.19 | 8.94 | 11.52 | 1.03 | |
| 38.80 | 1,082 | -1.51 | 0.70 | 0.66 | 5.25 | -2.62 | 14.36 | 17.69 | 9.09 | 11.24 | 0.98 |
Sep 24, 2025
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