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LIC MF Infrastructure Fund-Regular Plan-IDCW

Category: Equity: Sectoral-Infrastructure
Launch Date: 29-02-2008
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 2.22% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 87.39 Cr As on (31-03-2025)
Turn over: 54
NAV (₹): 44.1468
₹ 0.06 ( 0.1343%)
as on 29-04-2025
CAGR Since Inception - 9.03%
NIFTY Infrastructure TRI - 12.09%

Fund Managers

Yogesh Patil


Investment Objective

The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.

PERFORMANCE of LIC MF Infrastructure Fund-Regular Plan-IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Infrastructure Fund-Regular Plan-IDCW 6.23 25.25 31.76 13.89 9.03
Nifty Infrastructure TRI 2.87 20.56 28.35 12.21 12.09
Equity: Sectoral-Infrastructure - 23.76 32.67 14.63 12.51

RETURNS CALCULATOR for LIC MF Infrastructure Fund-Regular Plan-IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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-IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Infrastructure Fund-Regular Plan-IDCW 13.12 1.94 10.27 0.46 - -
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 IDCW 29-02-2008 6.23 34.74 25.25 31.76 13.89
Canara Robeco Infra Reg Gr 02-12-2005 8.8 32.32 25.78 32.78 15.13
LIC MF Infra Reg Gr 29-02-2008 6.23 34.74 25.25 31.76 13.89
ICICI Pru Infra Gr 31-08-2005 3.84 31.22 28.35 38.73 15.95
Invesco India Infra Gr 21-11-2007 2.2 32.65 24.43 31.16 15.4
Franklin Build India Gr 04-09-2009 1.99 34.49 28.06 34.75 16.48
UTI Infra Gr 01-08-2005 1.81 25.9 21.28 27.17 12.18
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 1.49 27.03 20.03 29.91 13.62
HSBC Infrastructure Fund Reg Gr 01-01-2013 1.34 27.85 23.06 31.31 15.27
Bandhan Infra Reg Gr 08-03-2011 1.21 34.6 26.14 35.74 15.28

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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