NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Infrastructure Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.29% | 1.50% |
| NAV | ₹63.48 (11 Nov 2026) | ₹122.05 (11 Nov 2026) |
| Fund Size | ₹1,100.12 Cr | ₹1,172.27 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | 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) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| 1M | 3.31% | 3.88% |
| 3M | -2.47% | -0.86% |
| 6M | 1.74% | 5.06% |
| 1Y | 9.24% | 14.30% |
| 3Y | 22.34% | 17.78% |
| 5Y | 19.69% | 16.82% |
| Since Inception | 15.58% | 15.60% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Infrastructure Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Alpha | 6.89 | 3.11 |
| Beta | 1.04 | 0.96 |
| Sharpe | 0.69 | 0.59 |
| Standard Deviation | 6.67 | 5.64 |
Holding Analysis
| Holding Analysis | LIC MF Infrastructure Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.21% | 21.89% |
| Top 10 Holdings | 33.75% | 35.72% |
| Portfolio Turnover | 1.07 | 0.56 |
| Equity | 95.65% | 95.15% |
| Debt | 5.49% | 4.48% |
| Cash | — | — |
Top Holdings
LIC MF Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
| 5.49% | |
| 5.41% | |
| 3.83% | |
| 3.25% | |
| 3.23% | |
| 2.84% | |
| 2.49% | |
| 2.41% | |
| 2.40% | |
| 2.40% |
Aditya Birla SL Infrastructure Fund - Direct (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | LIC MF Infrastructure Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | LIC MF Infrastructure Fund - Direct (G) | Aditya Birla SL Infrastructure Fund - Direct (G) |
|---|---|---|
| AMC | LIC Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Infrastructure TRI | Nifty Infrastructure TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |


