NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.35% |
| NAV | ₹63.41 (25 Sept 2026) |
| Fund Size | ₹1,174.02 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
| Returns | LIC MF Infrastructure Fund - Direct (G) |
|---|---|
| 1M | -1.14% |
| 3M | -0.92% |
| 6M | 18.42% |
| 1Y | 10.24% |
| 3Y | 24.08% |
| 5Y | 21.90% |
| Since Inception | 15.81% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Infrastructure Fund - Direct (G) |
|---|---|
| Alpha | 7.50 |
| Beta | 1.03 |
| Sharpe | 0.86 |
| Standard Deviation | 6.54 |
Holding Analysis
| Holding Analysis | LIC MF Infrastructure Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 21.07% |
| Top 10 Holdings | 36.04% |
| Portfolio Turnover | 1.07 |
| Equity | 94.19% |
| Debt | 5.57% |
| Cash | — |
Top Holdings
LIC MF Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.57% | |
| 5.06% | |
| 3.79% | |
| 3.34% | |
| 3.31% | |
| 3.26% | |
| 3.26% | |
| 2.98% | |
| 2.85% | |
| 2.62% |
Fund Manager
| Fund Manager | LIC MF Infrastructure Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 01 Jul 2024 |
About Fund
| About | LIC MF Infrastructure Fund - Direct (G) |
|---|---|
| AMC | LIC Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI |
| Launch Date | 01 Jan 2013 |

