LIC MF Infrastructure Fund - Direct Plan - IDCW

Equity

Sectoral/Thematic

Very High Risk

Rs 54.70

-2.34

NAV as on Mar 4, 2026

Benchmark

Expense Ratio

1.00%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 946 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

13.77%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

20.11 vs 13.84

Fund Vs Category Avg

Beta

0.91 vs 0.90

Fund Vs Category Avg

Sharpe Ratio

0.77

Category Avg

Portfolio Turnover Ratio

48.39

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Tata Motors Ltd.	5.10	Automobiles	Equity
Shakti Pumps (India) Ltd.	4.51	Engineering	Equity
Larsen & Toubro Ltd.	4.50	Construction	Equity
REC Ltd.	3.47	Finance	Equity
Apollo Hospitals Enterprise Ltd.	3.21	Pharmaceuticals and health care	Equity
Garware Hi-Tech Films Ltd.	2.97	Packaging	Equity
Schneider Electric Infrastructure Ltd.	2.76	Electric Equipment	Equity
Bharat Bijlee Ltd.	2.75	Electric Equipment	Equity
Avalon Technologies Ltd.	2.62	Consumer Durables	Equity
Mahindra Lifespace Developers Ltd.	2.56	Construction	Equity

View All

Mar 4, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-4.93	-2.96	-0.63	0.46	23.37	28.74	23.23	18.23	13.77
Category Average (%)	-4.42	-3.63	-4.43	-1.91	12.19	8.54	5.64	NA	6.36
Rank within Category	815	373	227	331	135	18	20	46	360

* 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	26.34	35,143	-4.08	-4.77	-4.11	2.81	6.34	12.95	13.11	NA	14.54	0.66
ICICI Prudential Business Cycle Fund	19.35	15,808	-2.32	0.57	-10.00	-4.68	12.70	11.31	12.25	NA	13.77	0.74
ICICI Prudential Technology Fund	116.56	15,439	-0.88	-15.99	-17.36	-13.19	-11.88	4.23	5.90	11.10	20.52	0.99
ICICI Prudential Banking and Financial Services	68.86	10,951	-4.57	-11.17	-11.63	-5.90	7.06	6.70	4.00	8.25	15.77	1.02
SBI Banking & Financial Services Fund	44.95	10,415	-4.46	-3.03	-0.79	8.33	26.34	22.18	14.81	17.83	14.63	0.72
HDFC Manufacturing Fund	10.86	10,338	-5.31	-3.56	-2.97	-1.91	19.31	NA	NA	NA	4.71	0.83
ICICI Prudential Energy Opportunities Fund	10.68	9,892	-4.73	-2.20	1.42	6.27	24.19	NA	NA	NA	4.16	0.59
SBI Energy Opportunities Fund	10.70	8,610	-5.60	-2.46	0.17	2.80	21.26	NA	NA	NA	3.41	0.80
Franklin India Opportunities Fund	40.40	8,271	-1.87	0.62	-4.12	-9.19	9.14	18.89	10.49	9.15	11.18	0.58
ICICI Prudential Infrastructure Fund	44.58	8,077	-5.61	-5.15	-9.45	-7.45	8.31	17.25	17.95	13.91	12.01	1.15

View All

Mar 4, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹6,169 (+23.37%)

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	34.04	2,993	12.51	12.77
LIC MF Multi Cap Fund	Equity - Multi Cap	17.33	1,766	16.32	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	36.50	1,054	6.86	10.02
LIC MF Infrastructure Fund	Equity - Sectoral/Thematic	54.70	946	23.37	23.23
LIC MF Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	12.70	719	3.83	NA
LIC MF Manufacturing Fund	Equity - Sectoral/Thematic	10.10	709	26.64	NA
LIC MF Small Cap Fund	Equity - Small Cap	30.88	587	8.52	18.47

View All

Mar 4, 2026

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	14,617	NA	NA	NA	NA	0.11	0.69	-1.18	-0.59	0.26	0.12
LIC MF Money Market Fund	1,255.36	4,731	0.06	0.46	1.37	2.94	7.02	NA	NA	NA	17.64	0.19
LIC MF Large & Mid Cap Fund	34.04	2,993	-4.14	-4.16	-4.24	-2.25	12.51	17.86	12.77	14.16	11.75	0.64
LIC MF Multi Cap Fund	17.33	1,766	-4.28	-4.33	-4.71	-1.52	16.32	20.81	NA	NA	17.90	0.55
LIC MF Large Cap Fund	38.33	1,434	-4.35	-5.36	-6.72	-3.62	11.36	12.03	9.14	9.34	10.74	1.10
LIC MF ELSS Tax Saver Fund	36.50	1,054	-4.18	-5.19	-5.67	-4.82	6.86	14.09	10.02	9.98	10.32	0.99