LIC MF Infrastructure Fund - Regular Plan

Equity

Sectoral/Thematic

Very High Risk

Rs 49.16

-0.29

NAV as on Dec 24, 2025

Benchmark

Expense Ratio

2.21%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 1,022 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

LIC MF Infrastructure Fund - Regular Plan 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

9.38%

Launch Date

Feb 4, 2008

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

20.32 vs 13.84

Fund Vs Category Avg

Beta

0.92 vs 0.90

Fund Vs Category Avg

Sharpe Ratio

0.98 vs 0.77

Fund Vs Category Avg

Portfolio Turnover Ratio

63.00 vs 48.39

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Shakti Pumps (India) Ltd.	4.62	Engineering	Equity
Larsen & Toubro Ltd.	4.36	Construction	Equity
Tata Motors Ltd.	4.30	Automobiles	Equity
Garware Hi-Tech Films Ltd.	3.63	Packaging	Equity
REC Ltd.	3.22	Finance	Equity
Apollo Hospitals Enterprise Ltd.	3.17	Pharmaceuticals and health care	Equity
Afcons Infrastructure Ltd.	3.04	Construction	Equity
Mahindra Lifespace Developers Ltd.	2.73	Construction	Equity
Avalon Technologies Ltd.	2.71	Consumer Durables	Equity
Bharat Bijlee Ltd.	2.65	Electric Equipment	Equity

View All

Dec 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.57	0.54	-1.90	-1.10	20.59	28.42	26.94	15.92	9.38
Category Average (%)	1.52	0.48	1.31	3.55	3.87	10.23	7.75	NA	13.35
Rank within Category	414	424	886	930	909	27	44	70	693

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	37.64	33,946	0.94	0.59	4.47	5.91	12.32	24.00	27.34	NA	21.04	1.56
ICICI Prudential Business Cycle Fund	25.68	15,708	1.10	0.20	3.26	6.34	14.64	23.27	NA	NA	21.08	1.68
ICICI Prudential Technology Fund	213.56	15,565	1.79	4.41	8.90	5.49	-0.75	17.45	17.10	17.87	12.58	1.74
Tata Digital India Fund	49.84	12,085	1.36	4.14	7.90	3.21	-8.00	17.25	16.82	NA	17.43	1.68
HDFC Manufacturing Fund	11.00	11,363	1.35	0.35	-1.15	5.03	7.00	NA	NA	NA	6.12	1.76
ICICI Prudential Banking and Financial Services	138.55	11,086	0.89	-0.11	4.07	3.01	15.13	16.04	16.50	14.91	16.37	1.79
SBI Banking & Financial Services Fund	45.60	9,813	1.24	1.24	6.44	6.93	19.33	20.78	17.27	17.43	15.06	1.76
ICICI Prudential Energy Opportunities Fund	10.38	9,643	1.76	-0.76	1.76	3.08	8.80	NA	NA	NA	2.66	1.74
SBI Energy Opportunities Fund	10.55	9,210	2.35	-0.03	0.03	0.49	2.06	NA	NA	NA	3.01	1.78
Nippon India Pharma Fund	510.47	8,459	0.86	-0.58	-0.35	0.85	-0.46	21.38	15.09	13.08	20.01	1.81

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,785 (-4.31%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
LIC MF Large & Mid Cap Fund	Equity - Large & Mid Cap	39.06	3,141	0.32	16.49
LIC MF Multi Cap Fund	Equity - Multi Cap	17.38	1,823	1.23	NA
LIC MF ELSS Tax Saver Fund	Equity - ELSS	154.74	1,107	1.35	14.59
LIC MF Infrastructure Fund	Equity - Sectoral/Thematic	49.16	1,022	-4.31	26.94
LIC MF Manufacturing Fund	Equity - Sectoral/Thematic	9.95	780	2.17	NA
LIC MF Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	13.73	756	3.17	NA
LIC MF Small Cap Fund	Equity - Small Cap	29.37	619	-13.19	22.68

View All

Dec 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
LIC MF Liquid Fund	4,850.85	12,267	0.10	0.46	1.43	2.85	6.45	6.92	5.73	6.10	6.86	0.30
LIC MF Money Market Fund	1,225.53	3,439	0.12	0.44	1.47	2.98	6.77	6.36	NA	NA	6.17	0.36
LIC MF Large & Mid Cap Fund	39.06	3,141	1.79	0.71	1.11	0.43	0.32	18.39	16.49	15.04	13.40	1.90
LIC MF Nifty 8-13 yr G-Sec ETF	28.77	2,279	0.38	0.25	1.11	1.29	7.64	8.30	5.50	7.11	10.08	0.17
LIC MF Low Duration Fund	40.66	1,945	0.10	0.33	1.33	2.74	6.93	6.85	5.61	6.06	6.41	0.96
LIC MF Banking & PSU Fund	35.70	1,874	0.11	0.04	1.26	2.15	7.52	7.25	5.46	6.71	7.09	0.78