LIC MF Infrastructure Fund Direct Growth

LIC MF Infrastructure Fund Direct Growth

Equity

LIC Mutual Fund

Equity - Infrastructure

Get the latest NAV of LIC MF Infrastructure Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹51.18

▲4.3%1D

NAV as on 12 May 2025

15.72%/per year

Since Inception

Absolute Gain%

▲▼

4297 people have invested ₹ 1.8Cr in LIC MF Infrastructure Fund Direct Growth in the last three months

LIC MF Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.17%
8.47%
7.5%
3 Months
6.23%
7.67%
7.85%
6 Months
-8.46%
0.81%
-4.26%
1 Year
12.01%
9.98%
4.19%
3 Years
31.5%
18.69%
28.21%
5 Years
34.82%
24.52%
33.86%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
LIC MF Infrastructure Fund
8/14
887Cr
0.65%
12.01%
31.5%
15.72%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,214Cr
1.17%
9.76%
33.23%
17.31%
Canara Robeco Infrastructure Fund Direct Growth
2/14
837Cr
1.07%
12.66%
31.51%
17.58%
HDFC Infrastructure Fund Direct Growth
3/14
2,329Cr
1.01%
7.77%
35.58%
12.97%
See all
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Lower expense ratio
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

LIC MF Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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LIC MF Infrastructure Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 96.2%

Debt & Cash 3.8%

Small cap
51.6%
Mid cap
21.9%
Large cap
21.7%
Mid Cap allocation has gone up from 22.5% to 22.6%
Mid Cap allocation has gone up from 22.5% to 22.6%
Large Cap allocation has gone up from 21.3% to 21.5%
Large Cap allocation has gone up from 21.3% to 21.5%
Small Cap allocation has gone down from 52% to 51.4%
Small Cap allocation has gone down from 52% to 51.4%
Cash allocation has gone up from 3% to 3.6%
Cash allocation has gone up from 3% to 3.6%

LIC MF Infrastructure Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 96.2%

Debt & Cash 3.8%

Industrial
54.9%
Basic Materials
11.8%
Consumer Cyclical
8.2%
Utilities
7.9%
Financial Services
5.5%
Tech
3.2%
Real Estate
2.6%
Communication
2.4%
Health
2.1%
Energy
1.4%

Top 3 Sectors in March were Industrial, Basic Materials & Consumer Cyclical

Mar'25

Industrial

57%

Basic Materials

11%

Consumer Cyclical

9%

Feb'25

Industrial

55%

Basic Materials

12%

Consumer Cyclical

9%

LIC MF Infrastructure Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Shakti Pumps (India) Ltd
3.87%
-10.5%
Garware Hi-Tech Films Ltd
3.39%
0%
Tata Power Co Ltd
3.14%
0%
Bharat Heavy Electricals Ltd
2.72%
0%
REC Ltd
2.71%
0%
See all
Top Stocks bought last month
Kirloskar Oil Engines Ltd's allocation increased from 0.98% to 1.32%
Kirloskar Oil Engines Ltd's allocation increased from 0.98% to 1.32%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.83% to 2.16%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.83% to 2.16%
TD Power Systems Ltd's allocation increased from 1.93% to 2.24%
TD Power Systems Ltd's allocation increased from 1.93% to 2.24%
Top Stocks sold last month
Shakti Pumps (India) Ltd's allocation decreased from 4.83 % to 4.58 %
Shakti Pumps (India) Ltd's allocation decreased from 4.83 % to 4.58 %
Garware Hi-Tech Films Ltd's allocation decreased from 4.66 % to 4.26 %
Garware Hi-Tech Films Ltd's allocation decreased from 4.66 % to 4.26 %
Tata Power Co Ltd's allocation decreased from 3.22 % to 3.11 %
Tata Power Co Ltd's allocation decreased from 3.22 % to 3.11 %

LIC MF Infrastructure Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.65%
Benchmark
Nifty Infrastructure TR INR
AUM₹887 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
49.64%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Infrastructure Fund Direct Growth has ₹887 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

LIC MF Infrastructure Fund Direct Growth has given a CAGR return of 15.72% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.01%, 31.50% and 34.82% respectively.

Holdings

LIC MF Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Utilities, Financial Services, Real Estate, Tech, Communication, Health, Energy. Its top holdings are Shakti Pumps (India) Ltd, Garware Hi-Tech Films Ltd, Tata Power Co Ltd, Bharat Heavy Electricals Ltd, REC Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Infrastructure Fund Direct Growth

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. However, there is no assurance that the investment objective of the Schemes will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Infrastructure Fund Direct Growth has no lock in period.

Fund Manager

Yogesh Patil

Fund Manager of LIC MF Infrastructure Fund Direct Growth, since 18 September 2020

Learn more about LIC Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 873.9 Cr
₹ 763.2 Cr
₹ 881.4 Cr
  • AUM of the fund stands at 873.9 Cr as of Mar'25
  • AUM increased by 110.6 Cr between Mar'25 and Feb'25

Compare LIC MF Infrastructure Fund

LIC MF Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for LIC MF Infrastructure Fund Direct Growth

What is the current NAV of LIC MF Infrastructure Fund Direct Growth?

The current NAV of LIC MF Infrastructure Fund Direct Growth is ₹51.18 as on 12-May-2025.

What are the average returns of LIC MF Infrastructure Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
LIC MF Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.17%
8.17%
6 Month Returns
-8.46%
-8.46%
1 Year Returns
12.01%
12.01%
3 Years Returns
127.39%
31.5%

How do I invest in LIC MF Infrastructure Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of LIC MF Infrastructure Fund Direct Growth?

0.65% as on April 2025

What is net assets under management (AUM) of LIC MF Infrastructure Fund Direct Growth?

₹887 Cr as on April 2025

What are the top 5 holdings of LIC MF Infrastructure Fund Direct Growth?

Shakti Pumps (India) Ltd(3.87%), Garware Hi-Tech Films Ltd(3.39%), Tata Power Co Ltd(3.14%), Bharat Heavy Electricals Ltd(2.72%), REC Ltd(2.71%) as on April 2025

What are the top 3 sectors that this LIC MF Infrastructure Fund Direct Growth has invested in?

Industrial(57.02%), Basic Materials(9.14%), Consumer Cyclical(8.07%) as on April 2025

What is the alpha of LIC MF Infrastructure Fund Direct Growth?

The alpha ratio for the LIC MF Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
LIC MF Infrastructure Fund Direct Growth
4.33
6.37
5.72
As on April 2025
The alpha for LIC MF Infrastructure Fund Direct Growth is calculated against Nifty Infrastructure TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of LIC MF Infrastructure Fund Direct Growth??

The Beta ratio for the LIC MF Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
LIC MF Infrastructure Fund Direct Growth
1.18
0.9
0.92
As on April 2025
The Beta for LIC MF Infrastructure Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of LIC MF Infrastructure Fund Direct Growth?

The sharpe ratio for the LIC MF Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
LIC MF Infrastructure Fund Direct Growth
0.08
0.97
1.36
As on April 2025
The sharpe ratio for LIC MF Infrastructure Fund Direct Growth is calculated with Nifty Infrastructure TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of LIC MF Infrastructure Fund Direct Growth?

The standard deviation for the LIC MF Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
LIC MF Infrastructure Fund Direct Growth
27.37
19.58
18.1
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of LIC MF Infrastructure Fund Direct Growth?

Sortino ratio is 1.58 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of LIC MF Infrastructure Fund Direct Growth?

Information ratio is 0.44 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of LIC MF Infrastructure Fund Direct Growth?

Yogesh Patil is the fund manager of LIC MF Infrastructure Fund Direct Growth

What is the exit load of LIC MF Infrastructure Fund Direct Growth?

The Exit load of LIC MF Infrastructure Fund Direct Growth is 1%