LIC MF Infrastructure Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund
Category: Equity: Sectoral-Infrastructure
Status: Open Ended Schemes
Launch Date: 29-02-2008
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY Infrastructure TRI
Total Assets: 1004.55 As on (30-05-2025)
Expense Ratio: 2.16% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 12% of the units allotted shall be redeemed or switched out 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.
NAV as on 12-06-2025
49.6877
-0.7267
CAGR Since Inception
9.71%
NIFTY Infrastructure TRI 12.25%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 5.37 | 31.93 | 33.98 | 15.47 | 9.71 |
| Nifty Infrastructure TRI | 4.75 | 25.18 | 26.68 | 12.57 | 12.25 |
| Equity: Sectoral-Infrastructure | -2.23 | 28.9 | 32.85 | 15.75 | 12.39 |
Funds Manager
FM 1: Mr. Yogesh Patil ; FM 2: Mr. Mahesh Bendre
RETURNS CALCULATORS for LIC MF Infrastructure Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of LIC MF Infrastructure Fund-Regular Plan-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of LIC MF Infrastructure Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| LIC MF Infra Reg IDCW | 29-02-2008 | 5.37 | 37.98 | 31.93 | 33.98 | 15.47 |
| LIC MF Infra Reg Gr | 29-02-2008 | 5.37 | 37.98 | 31.94 | 33.99 | 15.47 |
| ICICI Pru Infra Gr | 31-08-2005 | 5.17 | 32.83 | 32.95 | 38.26 | 17.2 |
| Canara Robeco Infra Reg Gr | 02-12-2005 | 1.65 | 31.66 | 30.12 | 33.3 | 15.96 |
| HDFC Infra Gr | 10-03-2008 | 0.79 | 33.57 | 33.36 | 35.86 | 12.07 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 29-09-2005 | -0.44 | 27.3 | 25.69 | 30.18 | 14.64 |
| Franklin Build India Gr | 04-09-2009 | -0.53 | 33.45 | 31.8 | 33.67 | 17.38 |
| Invesco India Infra Gr | 21-11-2007 | -1.55 | 32.84 | 29.79 | 31.8 | 16.78 |
| Taurus Infra Reg Gr | 05-03-2007 | -1.56 | 26.14 | 23.27 | 25.26 | 14.28 |
| UTI Infra Gr | 01-08-2005 | -2.15 | 24.68 | 25.53 | 26.82 | 12.87 |
Asset Allocation (%)
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 | - | - | - | - | - | - |