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NAV as on Sep 11, 2026
Benchmark
Expense Ratio
1.39%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,174 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
14.24%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
22.65 vs 13.84
Fund Vs Category Avg
Beta
0.99 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.85 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
102.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.46 | Equity | ||
| 3.64 | Equity | ||
| 3.60 | Equity | ||
| 3.58 | Equity | ||
| 3.42 | Equity | ||
| 3.30 | Equity | ||
| 2.86 | Equity | ||
| 2.70 | Equity | ||
| 2.65 | Equity | ||
| 2.56 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.17 | -1.58 | 5.29 | 12.51 | 11.49 | 22.80 | 21.59 | 17.28 | 14.24 |
| Category Average (%) | -0.87 | -1.85 | 7.02 | 10.69 | 5.48 | 7.31 | 5.22 | NA | 11.52 |
| Rank within Category | 623 | 459 | 629 | 382 | 248 | 26 | 12 | 46 | 384 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.76 | 38,338 | -2.46 | -4.42 | 1.97 | -8.40 | -8.62 | 3.81 | 8.07 | NA | 11.96 | 0.91 | |
| 18.63 | 15,873 | -2.20 | -4.17 | 1.58 | 0.22 | -9.34 | 2.82 | 8.59 | NA | 11.65 | 0.95 | |
| 115.34 | 13,661 | -3.13 | -4.78 | 2.16 | 1.28 | -14.99 | 0.53 | -1.11 | 11.33 | 19.56 | 1.22 | |
| 31.68 | 11,478 | 0.42 | 2.06 | 13.27 | 24.44 | 31.47 | 36.17 | NA | NA | 42.14 | 0.90 | |
| 67.61 | 11,331 | -1.70 | -1.13 | 3.74 | 1.44 | -8.70 | 0.77 | 1.48 | 3.96 | 14.97 | 1.20 | |
| 43.40 | 10,873 | -1.17 | -1.76 | 3.46 | 0.45 | 2.62 | 15.17 | 12.67 | 13.45 | 13.58 | 1.16 | |
| 12.17 | 10,752 | -0.92 | -1.90 | 8.65 | 11.99 | 8.00 | NA | NA | NA | 8.81 | 0.93 | |
| 43.55 | 9,717 | 0.13 | -0.64 | 9.41 | 11.83 | -3.92 | 10.28 | 8.82 | 7.42 | 11.34 | 0.89 | |
| 174.71 | 9,479 | -0.58 | -1.40 | 6.10 | 10.78 | 2.60 | 10.14 | 8.00 | 8.35 | 23.22 | 1.00 | |
| 47.99 | 8,558 | -1.86 | -1.76 | 4.28 | 7.46 | -0.91 | 10.97 | 15.23 | 12.15 | 12.13 | 1.28 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,575 (+11.49%)
Fund Manager
Mr. Mahesh Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance). Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities.
View MoreHere is the list of funds managed by Mahesh Bendre
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 38.17 | 1,385 | -4.78 | 5.67 | |
| Equity - Sectoral/Thematic | 61.93 | 1,174 | 11.49 | 21.59 | |
| Equity - Small Cap | 40.80 | 832 | 18.62 | 18.82 | |
| Equity - Sectoral/Thematic | 11.85 | 781 | 15.46 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.84 | 696 | -1.21 | NA | |
| Equity - Value | 31.34 | 302 | 21.06 | 14.05 | |
| Equity - Multi Cap | 24.33 | 175 | 2.15 | 8.86 |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,035.30 | 17,484 | NA | NA | NA | 0.07 | 0.07 | 0.66 | 0.42 | -0.59 | 0.25 | 0.13 | |
| 1,302.87 | 4,216 | 0.08 | 0.58 | 2.06 | 3.68 | 6.73 | NA | NA | NA | 14.75 | 0.16 | |
| 36.07 | 3,198 | -0.79 | -1.99 | 8.65 | 7.18 | 2.45 | 13.27 | 10.08 | 12.14 | 11.75 | 1.88 | |
| 19.71 | 2,254 | -0.57 | -0.41 | 9.06 | 15.19 | 10.40 | 17.51 | NA | NA | 19.21 | 0.86 | |
| 38.17 | 1,385 | -1.45 | -3.50 | 4.51 | 1.52 | -4.78 | 7.47 | 5.67 | 7.29 | 10.27 | 1.41 | |
| 61.93 | 1,174 | -1.17 | -1.58 | 5.29 | 12.51 | 11.49 | 22.80 | 21.59 | 17.28 | 14.24 | 1.39 |
Source: Dion Global
Sep 11, 2026
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