|
NAV as on Mar 13, 2026
Benchmark
Expense Ratio
2.23%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,007 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
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
Return Since Launch
8.98%
Launch Date
Feb 4, 2008
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
20.26 vs 13.84
Fund Vs Category Avg
Beta
0.92 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 |
|---|---|---|---|
| 4.61 | Equity | ||
| 4.00 | Equity | ||
| 3.39 | Equity | ||
| 3.32 | Equity | ||
| 3.32 | Equity | ||
| 3.30 | Equity | ||
| 3.29 | Equity | ||
| 3.20 | Equity | ||
| 3.06 | Equity | ||
| 2.79 | Equity |
Mar 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.62 | -6.60 | -3.76 | -5.62 | 15.19 | 26.22 | 21.59 | 16.73 | 8.98 |
| Category Average (%) | -4.38 | -7.32 | -8.08 | -6.78 | 7.11 | 8.67 | 5.79 | NA | 3.95 |
| Rank within Category | 568 | 374 | 233 | 456 | 159 | 30 | 35 | 69 | 582 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.30 | 35,666 | -4.29 | -7.81 | -8.04 | -3.88 | -0.31 | 9.90 | 10.40 | NA | 11.85 | 1.56 | |
| 16.64 | 16,202 | -5.08 | -8.57 | -16.72 | -13.65 | 1.53 | 7.43 | 8.91 | NA | 10.40 | 1.67 | |
| 51.06 | 13,572 | -3.97 | -11.95 | -21.97 | -18.09 | -18.49 | -2.30 | -0.91 | 5.74 | 11.63 | 1.76 | |
| 23.74 | 10,886 | -4.85 | -9.49 | -26.77 | -23.27 | -11.05 | -5.52 | -6.31 | 0.36 | 5.05 | 1.79 | |
| 37.60 | 10,725 | -5.07 | -9.61 | -8.33 | -1.44 | 15.76 | 19.81 | 12.21 | 15.79 | 12.76 | 1.75 | |
| 10.25 | 10,578 | -5.18 | -7.27 | -6.57 | -8.06 | 10.92 | NA | NA | NA | 1.36 | 1.77 | |
| 37.88 | 9,896 | -2.93 | -11.28 | -22.92 | -19.70 | -13.00 | 6.36 | 7.91 | 14.35 | 13.93 | 1.73 | |
| 10.45 | 9,668 | -1.88 | -1.79 | 1.26 | 3.98 | 18.21 | NA | NA | NA | 2.72 | 1.75 | |
| 10.30 | 8,908 | -2.82 | -3.30 | -1.54 | -1.08 | 13.39 | NA | NA | NA | 1.44 | 1.78 | |
| 33.22 | 8,428 | -5.45 | -9.80 | -10.03 | -17.40 | -0.43 | 14.97 | 7.79 | 7.03 | 4.73 | 1.75 |
Mar 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,760 (+15.19%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 28.76 | 3,045 | 4.64 | 10.57 | |
| Equity - Multi Cap | 15.68 | 1,829 | 7.54 | NA | |
| Equity - ELSS | 28.49 | 1,045 | -1.87 | 7.40 | |
| Equity - Sectoral/Thematic | 46.89 | 1,007 | 15.19 | 21.59 | |
| Equity - Sectoral/Thematic | 9.56 | 741 | 17.99 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.69 | 710 | -1.42 | NA | |
| Equity - Small Cap | 26.81 | 606 | 2.10 | 16.41 |
Mar 13, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,000.18 | 14,187 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.20 | |
| 1,238.49 | 4,900 | 0.01 | 0.28 | 1.26 | 2.76 | 6.59 | 6.33 | NA | NA | 6.10 | 0.88 | |
| 28.76 | 3,045 | -4.43 | -7.61 | -8.19 | -8.07 | 4.64 | 15.63 | 10.57 | 12.35 | 10.03 | 1.92 | |
| 14.14 | 2,018 | -0.01 | 0.22 | 1.04 | 2.44 | 6.34 | 6.69 | 5.46 | 3.38 | 1.53 | 1.23 | |
| 11.52 | 1,879 | -0.13 | 0.09 | 0.71 | 2.09 | 3.48 | 2.11 | 1.87 | 1.33 | 0.76 | 0.68 | |
| 15.68 | 1,829 | -4.68 | -8.43 | -9.29 | -8.16 | 7.54 | 17.96 | NA | NA | 14.32 | 2.02 |
Mar 13, 2026
Mutual Funds News
Market News
✕
Market Pulse