LIC Mutual Fund

LIC MF Infrastructure Fund (G)

₹ 43.07

NAV (May 08)

32.073%
5 Year CAGR
Scripbox Opinion
neutral-badge
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Scheme Information

Investment Objective

The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.

Expense Ratio
2.28 %
Launched 17Y ago
2008-03-24
AUM in Crores
886.7
ISIN
INF767K01501
Lock-in (days)
No Lock-in
Benchmark
NIFTY Infrastructure Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
18.7
Beta
0.6
Sharpe Ratio
0.8
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

7.62%
7.62%

Schneider Electric Infrastructure Ltd.

4.21%
4.21%

Bharat Bijlee Ltd.

3.59%
3.59%

Shakti Pumps (India) Ltd.

3.03%
3.03%

Garware Hi-Tech Films Ltd.

3.01%
3.01%
See all holdings
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Allocation by Sector

Capital Goods

45.57%
45.572707%

Energy

9.32%
9.318386%

Services

7.98%
7.979447%

Materials

7.76%
7.755703%

Construction

6.91%
6.910161%
See all sectors
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LIC MF Infrastructure Fund (G) Review

LIC MF Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 8.97% over 17 years. The fund has grown over a period of 17 years. The fund is managed by LIC Mutual Fund. The fund managers are Mahesh Bendre, Yogesh Patil.

Nav of LIC MF Infrastructure Fund (G) as of 5/8/2025 is ₹43.07 with the total AUM as of 5/9/2025 is ₹886.7. With Scripbox you can compare and check the latest nav for all mutual funds in India. LIC MF Infrastructure Fund (G) was launched on 2008-03-24. The category risk of the fund is Very High.

The minimum SIP amount for LIC MF Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

LIC MF Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Infrastructure Total Return Index.

Scripbox provides a compare mutual funds research tool to view a detailed comparison with LIC MF Infrastructure Fund (G).

Frequently Asked Questions

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