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LIC MF Infrastructure Fund-Regular Plan-Growth

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Category: Equity: Sectoral-Infrastructure
Launch Date: 29-02-2008
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 2.21% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 886.7 Cr As on (30-04-2025)
Turn over: 54
NAV as on 02-06-2025

49.1214

-0.03 (-0.0623%)

CAGR Since Inception

9.66%

NIFTY Infrastructure TRI 12.16%

PERFORMANCE of LIC MF Infrastructure Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 02-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF Infrastructure Fund-Regular Plan-Growth 8.59 30.42 33.65 15.03 9.66
Nifty Infrastructure TRI 4.44 23.53 26.7 12.4 12.16
Equity: Sectoral-Infrastructure 0.88 27.77 33.23 15.34 12.35

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1: Mr. Yogesh Patil ; FM 2: Mr. Mahesh Bendre

Investment Objective

The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. There is no assurance that the investment objective of the Scheme will be realized.

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

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.

Riskometer

Key Performance and Risk Statistics of LIC MF Infrastructure Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Infrastructure Fund-Regular Plan-Growth 13.12 0.93 5.51 0.9 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of LIC MF Infrastructure Fund-Regular Plan-Growth

Compare SIP Compare Lumpsum
Period
Data as on - 02-06-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 8.59 38.45 30.42 33.65 15.03
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 8.52 33.22 32.0 38.77 16.77
HDFC Infrastructure Fund - Growth Plan 10-03-2008 4.85 36.21 32.93 36.5 11.53
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 3.45 33.24 29.26 33.53 15.61
Franklin Build India Fund Growth Plan 04-09-2009 2.82 34.7 30.77 34.45 16.92
SBI Infrastructure Fund - Regular Plan - Growth 06-07-2007 2.08 28.51 26.48 30.85 15.89
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 1.93 28.42 24.41 30.59 14.26
Invesco India Infrastructure Fund - Growth Option 21-11-2007 1.4 34.0 28.98 32.38 16.45
Taurus Infrastructure Fund - Regular Plan - Growth 05-03-2007 1.19 26.35 21.65 25.26 13.87
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 0.86 34.11 31.31 36.23 15.87

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

Asset Allocation (%)