What is the NAV of LIC MF Infra Fund?
The Current NAV of LIC MF Infra Fund is ₹56.51, as of 13th June 2025What are the returns of LIC MF Infra Fund?
The LIC MF Infra Fund has been there since 1st January 2013- 1 Year Returns: 5.11
- 3 Year Returns: 34.55
- 5 Year Returns: 35.54
What are the top 5 sectors holdings of LIC MF Infra Fund?
The top sectors LIC MF Infra Fund has invested in are as for 1st 01 2013 are as follows -- Electrical Components & Equipments | 20.10%
- Industrial Machinery | 17.62%
- Construction & Engineering | 10.98%
- Miscellaneous | 9.08%
- Power Generation | 5.69%
What are the top 5 holdings LIC MF Infra Fund?
The top 5 holdings for LIC MF Infra Fund are- Treps | 9.08%
- Bharat Bijlee Ltd | 4.56%
- Garware Hi-Tech Films Ltd | 4.13%
- Schneider Electric Infrastructure Ltd | 3.67%
- Cummins India Ltd | 3.60%
What is the asset allocation of LIC MF Infra Fund?
The LIC MF Infra Fund is a plan that invests- Equity | 94.12%
- Cash & Equivalents | 5.88%
How to invest in LIC MF Infra Fund?
If you wish to invest in LIC MF Infra Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the LIC MF Infra Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in LIC MF Infra Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of LIC MF Infra Fund?
The AUM of LIC MF Infra Fund is 1004.78 Cr as of 13th June 2025What is the expense ratio of LIC MF Infra Fund Plan?
The expense ratio of LIC MF Infra Fund Plan is 0.53How to exit LIC MF Infra Fund?
If you have invested in LIC MF Infra Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of LIC MF Infra Fund?
The alpha ratio for the LIC MF Infra Fund is 4.99
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of LIC MF Infra Fund?
The volatility or standard deviation for the LIC MF Infra Fund is 23.46
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of LIC MF Infra Fund?
The sharpe ratio for the LIC MF Infra Fund is 0.09
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of LIC MF Infra Fund?
The Sortino ratio for the LIC MF Infra Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of LIC MF Infra Fund?
The PE ratio (price-to-earnings) of the LIC MF Infra Fund is 48.98 while category PE ratio is 44.001. Test MF FAQ for Mutual Fund LIC MF Infra Fund Shares?
The Current NAV of LIC MF Infra Fund is ₹56.51, as of 13th June 20255. Test MF FAQ Is there any lock-in period for LIC MF Infra Fund Plan?
There is a lock in period of N/A for LIC MF Infra Fund
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LIC MF Infra Fund Direct Growth
Growth
56.510.31% (-0.18)
High
—
—
Low
—
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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LIC MF Infra Fund Performance & Key Metrics
LIC MF Infra Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.53 | 48.98 | 0.09 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.65 | 44.00 | -0.06 |
LIC MF Infra Fund Scheme InfoLIC MF Infra Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Infrastructure - TRI |
About Sector Funds - Infrastructure
About Sector Funds - Infrastructure
Sector Funds - Infrastructure are equity schemes that majorly invest in infrastructure sector companies. It will give exposure to entire sector which comprised a wide range of companies involved in infrastructure related activities.
LIC MF Infra Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
LIC MF Infra Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Infrastructure
EquitySector Funds - Infrastructure
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| LIC MF Infra Fund | 5.11% | 34.55% | 16.51% |
| ICICI Pru Infrastructure Fund | 4.75% | 34.82% | 17.61% |
| DSP India T.I.G.E.R Fund | -4.12% | 32.52% | 17.24% |
| SBI Infrastructure Fund | -3.18% | 28.86% | 15.69% |
LIC MF Infra Fund Returns Comparison
Compare LIC MF Infra Fund with any MF, ETF, stock or indexCompare LIC MF Infra Fund with any MF, ETF, stock or index
LIC MF Infra Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
LIC MF Infra Fund Asset Allocation
LIC MF Infra Fund Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
Sep 2023
Dec 2023
Mar 2024
May 2024
LIC MF Infra Fund Sector Distribution
LIC MF Infra Fund Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
LIC MF Infra Fund Sector Weightage
LIC MF Infra Fund Sector Weightage
Electrical Components & Equipments
Electrical Components & Equipments as a % of total holdings for last six quarters
LIC MF Infra Fund Current Holdings
LIC MF Infra Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
4.56 %
-0.27 %Holdings
4.13 %
0.78 %Holdings
3.67 %
-0.25 %
AMC Profile of LIC MF Infra Fund
AMC Profile of LIC MF Infra Fund
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
LIC Mutual Fund was established on 20th April 1989 by LIC of India. Its current Asset under Management (AUM) surpasses Rs.14 crore.
No.of Schemes
35
Total AUM
₹ 32,554.98 Cr.
LIC MF Infra Fund Manager Details
LIC MF Infra Fund Manager Details
LIC MF Infra Fund Manager Profile
LIC MF Infra Fund Manager Profile
Yogesh Patil
AUM: ₹9,152.35 Cr.
|
Exp: 9yrs
Qualification
MBA (Finanace)
Past Experience
Mr. Yogesh Patil has a total experience of 9 years. Prior to joining this, he was working with Sahara Mutual Fund as Research Analyst, with Religare Enterprise Limited as Equity Advisor.
Funds Managed (14)
Equity (12)
Growth
-0.67%
-0.67%
23.21%
23.21%
2.38%
2.38%
6.11%
6.11%
20.93%
20.93%
1.91%
1.91%
Growth
3.67%
3.67%
32.98%
32.98%
2.16%
2.16%
Growth
5.63%
5.63%
15.89%
15.89%
2.12%
2.12%
Growth
0.57%
0.57%
24.52%
24.52%
0.92%
0.92%
7.54%
7.54%
22.54%
22.54%
0.60%
0.60%
Growth
9.07%
9.07%
—
—
0.53%
0.53%
Growth
7.37%
7.37%
—
—
2.04%
2.04%
Growth
6.85%
6.85%
17.16%
17.16%
1.01%
1.01%
-75.33%
-75.33%
—
—
0.45%
0.45%
—
—
—
—
2.21%
2.21%
Growth
5.11%
5.11%
34.55%
34.55%
0.53%
0.53%
LIC MF Infra Fund Manager Performance (0)
LIC MF Infra Fund Manager Performance (0)
Equity: Sector Funds - Infrastructure
LIC MF Infra Fund Tax Implications
LIC MF Infra Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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LIC MF Infra Fund Review & Opinions
LIC MF Infra Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%