LIC MF Infrastructure Fund-Regular Plan-Growth
Category: Equity: Sectoral-Infrastructure
Launch Date: 29-02-2008
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 2.16% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 1,004.55 Cr As on ( 30-05-2025)
Turn over: 54
NAV as on 13-06-2025
49.5276
-0.16 ( -0.3206% )
CAGR Since Inception
9.69%
NIFTY Infrastructure TRI 12.18%
Performance of LIC MF Infrastructure Fund-Regular Plan-Growth
Fund Managers

FM 1: Mr. Yogesh Patil ; FM 2: Mr. Mahesh Bendre

Investment Objective

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. There is no assurance that the investment objective of the Scheme will be realized.

Returns Calculator for LIC MF Infrastructure Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF Infrastructure Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Infrastructure Fund-Regular Plan-Growth 13.12 1.15 8.2 0.92 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Infra Reg Gr 29-02-2008 3.67 37.29 32.94 33.88 15.43
ICICI Pru Infra Gr 31-08-2005 4.02 32.21 33.91 38.06 17.12
HDFC Infra Gr 10-03-2008 -0.21 33.0 34.7 35.64 11.98
Canara Robeco Infra Reg Gr 02-12-2005 -0.39 30.95 30.98 33.15 15.9
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 -1.48 26.6 26.72 30.07 14.59
Franklin Build India Gr 04-09-2009 -2.11 32.65 32.74 33.46 17.29
Invesco India Infra Gr 21-11-2007 -2.93 32.39 30.82 31.72 16.75
Taurus Infra Reg Gr 05-03-2007 -3.11 25.23 24.25 25.16 14.24
UTI Infra Gr 01-08-2005 -3.28 23.96 26.43 26.65 12.8
SBI Infra Reg Gr 06-07-2007 -4.08 25.56 28.03 30.24 16.27

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF Infrastructure Fund-Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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