NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Infrastructure Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	1.29%
NAV	₹63.48 (11 Nov 2026)
Fund Size	₹1,100.12 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
Exit Load	12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.

Returns	LIC MF Infrastructure Fund - Direct (G)
1M	3.31%
3M	-2.47%
6M	1.74%
1Y	9.24%
3Y	22.34%
5Y	19.69%
Since Inception	15.58%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Infrastructure Fund - Direct (G)
Alpha	6.89
Beta	1.04
Sharpe	0.69
Standard Deviation	6.67

Holding Analysis	LIC MF Infrastructure Fund - Direct (G)
Top 5 Holdings	21.21%
Top 10 Holdings	33.75%
Portfolio Turnover	1.07
Equity	95.65%
Debt	5.49%
Cash	—

Name	Assets
TREPSReverse Repo	5.49%
Indo-MIM LtdEquity	5.41%
Garware Hi Tech Fil...Equity	3.83%
Tata Motors LtdEquity	3.25%
Larsen & Toubro LtdEquity	3.23%
Tenneco Clean Air I...Equity	2.84%
NTPC LtdEquity	2.49%
Tata Power Company LtdEquity	2.41%
Hitachi Energy Indi...Equity	2.40%
Phoenix Mills LtdEquity	2.40%

Fund Manager	LIC MF Infrastructure Fund - Direct (G)
Name
Managing Since	01 Jul 2024

About	LIC MF Infrastructure Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Infrastructure TRI
Launch Date	01 Jan 2013