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Fund Overview

Fund Size

Fund Size

₹874 Cr

Expense Ratio

Expense Ratio

2.22%

ISIN

ISIN

INF767K01501

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Feb 2008

About this fund

LIC MF Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 17 years and 2 months, having been launched on 29-Feb-08.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹43.73, Assets Under Management (AUM) of 873.86 Crores, and an expense ratio of 2.22%.
  • LIC MF Infrastructure Fund Regular Growth has given a CAGR return of 8.98% since inception.
  • The fund's asset allocation comprises around 96.43% in equities, 0.00% in debts, and 3.57% in cash & cash equivalents.
  • You can start investing in LIC MF Infrastructure Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.10%

(Cat Avg.)

3 Years

+25.11%

+23.23% (Cat Avg.)

5 Years

+32.55%

+32.81% (Cat Avg.)

10 Years

+13.82%

+14.58% (Cat Avg.)

Since Inception

+8.98%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity842.69 Cr96.43%
Others31.17 Cr3.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shakti Pumps (India) LtdEquity40.02 Cr4.58%
Garware Hi-Tech Films LtdEquity37.19 Cr4.26%
TrepsCash - Repurchase Agreement30.31 Cr3.47%
Tata Power Co LtdEquity27.21 Cr3.11%
REC LtdEquity24.52 Cr2.81%
Afcons Infrastructure LtdEquity23.88 Cr2.73%
Schneider Electric Infrastructure LtdEquity22.19 Cr2.54%
Bharat Heavy Electricals LtdEquity21.28 Cr2.43%
Cummins India LtdEquity20.4 Cr2.33%
GE Vernova T&D India LtdEquity19.78 Cr2.26%
TD Power Systems LtdEquity19.56 Cr2.24%
Hindustan Aeronautics Ltd Ordinary SharesEquity18.85 Cr2.16%
Bharat Bijlee LtdEquity18.51 Cr2.12%
Power Finance Corp LtdEquity18.34 Cr2.10%
Timken India LtdEquity17.91 Cr2.05%
Grasim Industries LtdEquity17.68 Cr2.02%
Bharat Forge LtdEquity16.98 Cr1.94%
Hitachi Energy India Ltd Ordinary SharesEquity16.55 Cr1.89%
DEE Development Engineers LtdEquity15.94 Cr1.82%
Container Corporation of India LtdEquity15.9 Cr1.82%
ISGEC Heavy Engineering LtdEquity15.88 Cr1.82%
CESC LtdEquity13.51 Cr1.55%
Transport Corp of India LtdEquity13.18 Cr1.51%
Carraro India LtdEquity13.18 Cr1.51%
Texmaco Rail & Engineering LtdEquity12.86 Cr1.47%
Bharti Hexacom LtdEquity12.76 Cr1.46%
Larsen & Toubro LtdEquity12.75 Cr1.46%
Hindalco Industries LtdEquity12.65 Cr1.45%
Schaeffler India LtdEquity12.59 Cr1.44%
Kirloskar Pneumatic Co LtdEquity12.46 Cr1.43%
ZF Commercial Vehicle Control Systems India LtdEquity12.46 Cr1.43%
Mahindra Lifespace Developers LtdEquity11.68 Cr1.34%
Kirloskar Oil Engines LtdEquity11.51 Cr1.32%
Bharat Dynamics Ltd Ordinary SharesEquity11.35 Cr1.30%
Housing & Urban Development Corp LtdEquity11.34 Cr1.30%
Honeywell Automation India LtdEquity9.97 Cr1.14%
Bharat Electronics LtdEquity9.89 Cr1.13%
Indian Railway Catering And Tourism Corp LtdEquity9.62 Cr1.10%
KSB LtdEquity9.55 Cr1.09%
Avalon Technologies LtdEquity9.34 Cr1.07%
UltraTech Cement LtdEquity9.12 Cr1.04%
Indraprastha Gas LtdEquity8.58 Cr0.98%
Cyient DLM LtdEquity8.55 Cr0.98%
Transrail Lighting LtdEquity8.47 Cr0.97%
Techno Electric & Engineering Co LtdEquity8.4 Cr0.96%
Ador Welding LtdEquity8.4 Cr0.96%
JNK India LtdEquity8.33 Cr0.95%
NLC India LtdEquity8.2 Cr0.94%
Kennametal India LtdEquity8.02 Cr0.92%
Concord Enviro Systems LtdEquity7.52 Cr0.86%
Kalyani Steels LtdEquity7.24 Cr0.83%
TARC Ltd Ordinary SharesEquity7 Cr0.80%
KEI Industries LtdEquity6.96 Cr0.80%
Yuken India LtdEquity5.82 Cr0.67%
Voltas LtdEquity5.77 Cr0.66%
Swaraj Engines LtdEquity5.62 Cr0.64%
Foseco India LtdEquity5.56 Cr0.64%
Dr Agarwal’s Health Care LtdEquity5.54 Cr0.63%
NTPC LtdEquity5.14 Cr0.59%
Ingersoll-Rand (India) LtdEquity4.37 Cr0.50%
ABB India LtdEquity4.28 Cr0.49%
Divgi TorqTransfer Systems LtdEquity4.18 Cr0.48%
Bharat Petroleum Corp LtdEquity3.48 Cr0.40%
Bharti Airtel LtdEquity3.42 Cr0.39%
Hindustan Petroleum Corp LtdEquity3.32 Cr0.38%
Data Patterns (India) LtdEquity3.32 Cr0.38%
Quality Power Electrical Equipments LtdEquity3.26 Cr0.37%
Kross LtdEquity2.9 Cr0.33%
Roto Pumps LtdEquity2.77 Cr0.32%
Savita Oil Technologies LtdEquity2.25 Cr0.26%
Forbes Precision Tools and Machine Parts LtdEquity2.17 Cr0.25%
Surya Roshni LtdEquity2.12 Cr0.24%
Triveni Turbine LtdEquity2.06 Cr0.24%
Prestige Estates Projects LtdEquity1.88 Cr0.21%
SKF India LtdEquity1.76 Cr0.20%
Tata Communications LtdEquity1.68 Cr0.19%
Tata Technologies LtdEquity1.53 Cr0.17%
Gujarat Gas LtdEquity1.36 Cr0.16%
Kirloskar Industries LtdEquity1.13 Cr0.13%
Net Receivables / (Payables)Cash - Collateral0.86 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.48%

Mid Cap Stocks

22.59%

Small Cap Stocks

51.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials479.3 Cr54.85%
Basic Materials93.81 Cr10.74%
Consumer Cyclical73.67 Cr8.43%
Utilities71.52 Cr8.18%
Financial Services54.21 Cr6.20%
Real Estate20.56 Cr2.35%
Technology19.42 Cr2.22%
Communication Services17.86 Cr2.04%
Energy6.8 Cr0.78%
Healthcare5.54 Cr0.63%

Risk & Performance Ratios

Standard Deviation

This fund

19.62%

Cat. avg.

17.99%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

MB

Mahesh Bendre

Since July 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01501
Expense Ratio
2.22%
Exit Load
1.00%
Fund Size
₹874 Cr
Age
17 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹66.85 Cr-10.9%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr2.0%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr7.5%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹4680.96 Cr0.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr4.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr-1.1%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹8.54 Cr-3.6%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr1.8%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr3.0%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1563.07 Cr0.5%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1998.59 Cr0.9%
Quant Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹3158.34 Cr-13.8%
SBI Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹4680.96 Cr-0.8%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

1.0%-₹172.43 Cr0.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr1.8%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr1.2%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1059.52 Cr-1.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.8%1.0%₹513.93 Cr1.5%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹815.02 Cr8.8%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

2.3%0.0%₹882.01 Cr0.8%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-8.7%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.4%1.0%₹8.54 Cr-3.2%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹4879.56 Cr0.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹3158.34 Cr-12.7%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2641.63 Cr3.1%
Franklin Build India Regular Growth

Very High Risk

2.0%1.0%₹2641.63 Cr2.0%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1410.01 Cr1.6%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2329.22 Cr0.2%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2132.65 Cr-2.4%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹873.86 Cr6.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1059.52 Cr-2.8%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹4879.56 Cr-0.3%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹815.02 Cr7.4%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.5%0.0%₹882.01 Cr0.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹7213.94 Cr3.6%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2096.67 Cr1.4%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹121.15 Cr0.7%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2033.08 Cr-9.6%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹513.93 Cr0.0%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,413 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr11.6%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr7.3%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹190.83 Cr12.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr1.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr12.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr9.0%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.12 Cr7.3%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.65 Cr7.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr7.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12736.72 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr13.7%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹110.64 Cr9.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.8%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹756.75 Cr11.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹253.87 Cr6.7%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹152.25 Cr6.7%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹410.31 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1383.23 Cr12.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF Infrastructure Fund Regular Growth, as of 25-Apr-2025, is ₹43.73.
The fund has generated 6.10% over the last 1 year and 25.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.43% in equities, 0.00% in bonds, and 3.57% in cash and cash equivalents.
The fund managers responsible for LIC MF Infrastructure Fund Regular Growth are:-
  1. Yogesh Patil
  2. Mahesh Bendre

Fund Overview

Fund Size

Fund Size

₹874 Cr

Expense Ratio

Expense Ratio

2.22%

ISIN

ISIN

INF767K01501

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Feb 2008

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

LIC MF Infrastructure Fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 17 years and 2 months, having been launched on 29-Feb-08.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹43.73, Assets Under Management (AUM) of 873.86 Crores, and an expense ratio of 2.22%.
  • LIC MF Infrastructure Fund Regular Growth has given a CAGR return of 8.98% since inception.
  • The fund's asset allocation comprises around 96.43% in equities, 0.00% in debts, and 3.57% in cash & cash equivalents.
  • You can start investing in LIC MF Infrastructure Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.10%

(Cat Avg.)

3 Years

+25.11%

+23.23% (Cat Avg.)

5 Years

+32.55%

+32.81% (Cat Avg.)

10 Years

+13.82%

+14.58% (Cat Avg.)

Since Inception

+8.98%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity842.69 Cr96.43%
Others31.17 Cr3.57%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Shakti Pumps (India) LtdEquity40.02 Cr4.58%
Garware Hi-Tech Films LtdEquity37.19 Cr4.26%
TrepsCash - Repurchase Agreement30.31 Cr3.47%
Tata Power Co LtdEquity27.21 Cr3.11%
REC LtdEquity24.52 Cr2.81%
Afcons Infrastructure LtdEquity23.88 Cr2.73%
Schneider Electric Infrastructure LtdEquity22.19 Cr2.54%
Bharat Heavy Electricals LtdEquity21.28 Cr2.43%
Cummins India LtdEquity20.4 Cr2.33%
GE Vernova T&D India LtdEquity19.78 Cr2.26%
TD Power Systems LtdEquity19.56 Cr2.24%
Hindustan Aeronautics Ltd Ordinary SharesEquity18.85 Cr2.16%
Bharat Bijlee LtdEquity18.51 Cr2.12%
Power Finance Corp LtdEquity18.34 Cr2.10%
Timken India LtdEquity17.91 Cr2.05%
Grasim Industries LtdEquity17.68 Cr2.02%
Bharat Forge LtdEquity16.98 Cr1.94%
Hitachi Energy India Ltd Ordinary SharesEquity16.55 Cr1.89%
DEE Development Engineers LtdEquity15.94 Cr1.82%
Container Corporation of India LtdEquity15.9 Cr1.82%
ISGEC Heavy Engineering LtdEquity15.88 Cr1.82%
CESC LtdEquity13.51 Cr1.55%
Transport Corp of India LtdEquity13.18 Cr1.51%
Carraro India LtdEquity13.18 Cr1.51%
Texmaco Rail & Engineering LtdEquity12.86 Cr1.47%
Bharti Hexacom LtdEquity12.76 Cr1.46%
Larsen & Toubro LtdEquity12.75 Cr1.46%
Hindalco Industries LtdEquity12.65 Cr1.45%
Schaeffler India LtdEquity12.59 Cr1.44%
Kirloskar Pneumatic Co LtdEquity12.46 Cr1.43%
ZF Commercial Vehicle Control Systems India LtdEquity12.46 Cr1.43%
Mahindra Lifespace Developers LtdEquity11.68 Cr1.34%
Kirloskar Oil Engines LtdEquity11.51 Cr1.32%
Bharat Dynamics Ltd Ordinary SharesEquity11.35 Cr1.30%
Housing & Urban Development Corp LtdEquity11.34 Cr1.30%
Honeywell Automation India LtdEquity9.97 Cr1.14%
Bharat Electronics LtdEquity9.89 Cr1.13%
Indian Railway Catering And Tourism Corp LtdEquity9.62 Cr1.10%
KSB LtdEquity9.55 Cr1.09%
Avalon Technologies LtdEquity9.34 Cr1.07%
UltraTech Cement LtdEquity9.12 Cr1.04%
Indraprastha Gas LtdEquity8.58 Cr0.98%
Cyient DLM LtdEquity8.55 Cr0.98%
Transrail Lighting LtdEquity8.47 Cr0.97%
Techno Electric & Engineering Co LtdEquity8.4 Cr0.96%
Ador Welding LtdEquity8.4 Cr0.96%
JNK India LtdEquity8.33 Cr0.95%
NLC India LtdEquity8.2 Cr0.94%
Kennametal India LtdEquity8.02 Cr0.92%
Concord Enviro Systems LtdEquity7.52 Cr0.86%
Kalyani Steels LtdEquity7.24 Cr0.83%
TARC Ltd Ordinary SharesEquity7 Cr0.80%
KEI Industries LtdEquity6.96 Cr0.80%
Yuken India LtdEquity5.82 Cr0.67%
Voltas LtdEquity5.77 Cr0.66%
Swaraj Engines LtdEquity5.62 Cr0.64%
Foseco India LtdEquity5.56 Cr0.64%
Dr Agarwal’s Health Care LtdEquity5.54 Cr0.63%
NTPC LtdEquity5.14 Cr0.59%
Ingersoll-Rand (India) LtdEquity4.37 Cr0.50%
ABB India LtdEquity4.28 Cr0.49%
Divgi TorqTransfer Systems LtdEquity4.18 Cr0.48%
Bharat Petroleum Corp LtdEquity3.48 Cr0.40%
Bharti Airtel LtdEquity3.42 Cr0.39%
Hindustan Petroleum Corp LtdEquity3.32 Cr0.38%
Data Patterns (India) LtdEquity3.32 Cr0.38%
Quality Power Electrical Equipments LtdEquity3.26 Cr0.37%
Kross LtdEquity2.9 Cr0.33%
Roto Pumps LtdEquity2.77 Cr0.32%
Savita Oil Technologies LtdEquity2.25 Cr0.26%
Forbes Precision Tools and Machine Parts LtdEquity2.17 Cr0.25%
Surya Roshni LtdEquity2.12 Cr0.24%
Triveni Turbine LtdEquity2.06 Cr0.24%
Prestige Estates Projects LtdEquity1.88 Cr0.21%
SKF India LtdEquity1.76 Cr0.20%
Tata Communications LtdEquity1.68 Cr0.19%
Tata Technologies LtdEquity1.53 Cr0.17%
Gujarat Gas LtdEquity1.36 Cr0.16%
Kirloskar Industries LtdEquity1.13 Cr0.13%
Net Receivables / (Payables)Cash - Collateral0.86 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

21.48%

Mid Cap Stocks

22.59%

Small Cap Stocks

51.35%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials479.3 Cr54.85%
Basic Materials93.81 Cr10.74%
Consumer Cyclical73.67 Cr8.43%
Utilities71.52 Cr8.18%
Financial Services54.21 Cr6.20%
Real Estate20.56 Cr2.35%
Technology19.42 Cr2.22%
Communication Services17.86 Cr2.04%
Energy6.8 Cr0.78%
Healthcare5.54 Cr0.63%

Risk & Performance Ratios

Standard Deviation

This fund

19.62%

Cat. avg.

17.99%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

YP

Yogesh Patil

Since September 2020

MB

Mahesh Bendre

Since July 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01501
Expense Ratio
2.22%
Exit Load
1.00%
Fund Size
₹874 Cr
Age
17 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Realty ETF

Very High Risk

0.4%-₹66.85 Cr-10.9%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹1998.59 Cr2.0%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr7.5%
SBI Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹4680.96 Cr0.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr4.4%
Kotak Infrastructure and Economic Reform Fund Direct Growth

Very High Risk

0.7%0.0%₹2132.65 Cr-1.1%
Taurus Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹8.54 Cr-3.6%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr1.8%
Invesco India Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹1410.01 Cr3.0%
Bandhan Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1563.07 Cr0.5%
HSBC Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1998.59 Cr0.9%
Quant Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹3158.34 Cr-13.8%
SBI Infrastructure Fund Regular Growth

Very High Risk

1.9%0.0%₹4680.96 Cr-0.8%
Nippon India ETF Nifty Infrastructure BeES

Very High Risk

1.0%-₹172.43 Cr0.2%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2096.67 Cr1.8%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr1.2%
Aditya Birla Sun Life Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹1059.52 Cr-1.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.8%1.0%₹513.93 Cr1.5%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹815.02 Cr8.8%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

2.3%0.0%₹882.01 Cr0.8%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.2%0.0%₹2033.08 Cr-8.7%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.4%1.0%₹8.54 Cr-3.2%
DSP India TIGER Fund Direct Growth

Very High Risk

0.9%1.0%₹4879.56 Cr0.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹3158.34 Cr-12.7%
Franklin Build India Direct Growth

Very High Risk

1.0%1.0%₹2641.63 Cr3.1%
Franklin Build India Regular Growth

Very High Risk

2.0%1.0%₹2641.63 Cr2.0%
Invesco India Infrastructure Fund Regular Growth

Very High Risk

2.1%1.0%₹1410.01 Cr1.6%
HDFC Infrastructure Fund Regular Growth

Very High Risk

2.0%1.0%₹2329.22 Cr0.2%
Kotak Infrastructure and Economic Reform Fund Regular Growth

Very High Risk

2.0%0.0%₹2132.65 Cr-2.4%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹873.86 Cr6.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1059.52 Cr-2.8%
DSP India TIGER Fund Regular Growth

Very High Risk

1.9%1.0%₹4879.56 Cr-0.3%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.3%1.0%₹815.02 Cr7.4%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.5%0.0%₹882.01 Cr0.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹7213.94 Cr3.6%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2096.67 Cr1.4%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹121.15 Cr0.7%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2033.08 Cr-9.6%
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.3%1.0%₹513.93 Cr0.0%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,413 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr11.6%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr7.3%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹190.83 Cr12.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr1.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr12.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr9.0%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.12 Cr7.3%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.65 Cr7.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr7.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12736.72 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr13.7%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹110.64 Cr9.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.8%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹756.75 Cr11.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹253.87 Cr6.7%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹152.25 Cr6.7%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹410.31 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1383.23 Cr12.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%

Still got questions?
We're here to help.

The NAV of LIC MF Infrastructure Fund Regular Growth, as of 25-Apr-2025, is ₹43.73.
The fund has generated 6.10% over the last 1 year and 25.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.43% in equities, 0.00% in bonds, and 3.57% in cash and cash equivalents.
The fund managers responsible for LIC MF Infrastructure Fund Regular Growth are:-
  1. Yogesh Patil
  2. Mahesh Bendre
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