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LIC MUTUAL FUND

LIC MF INFRASTRUCTURE FUND - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : LIC MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
49.31 1.13%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹995.65
-0.44 %
Two Week 2025-06-05 ₹1,000.00 ₹994.09
-0.59 %
One Month 2025-05-21 ₹1,000.00 ₹1,034.32
3.43 %
Three Months 2025-03-24 ₹3,000.00 ₹3,231.34
7.71 %
Six Months 2024-12-23 ₹6,000.00 ₹6,444.88
7.41 %
One Year 2024-06-20 ₹12,000.00 ₹12,437.04
3.64 %
Three Year 2022-06-21 ₹36,000.00 ₹56,078.69
55.77 %
Five Year 2020-06-22 ₹60,000.00 ₹124,783.71
107.97 %
Ten Year 2015-06-23 ₹120,000.00 ₹359,999.86
200.00 %
Since Inception 2008-03-24 ₹210,000.00 ₹879,436.62
318.78 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Garware Hi-Tech Films Ltd. Industrial Products Equity 4.41
Shakti Pumps (India) Ltd. Industrial Products Equity 3.86
Tata Power Company Ltd. Power Equity 2.83
Afcons Infrastructure Ltd. Construction Equity 2.63
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 2.36
Schneider Electric Infrastructure Ltd. Electrical Equipment Equity 2.29
REC Ltd. Finance Equity 2.29
Cummins India Ltd. Industrial Products Equity 2.19
GE Vernova T&D India Limited Electrical Equipment Equity 2.14
TD Power Systems Ltd. Electrical Equipment Equity 2.06
Kirloskar Pneumatic Co.Ltd. Industrial Products Equity 2.03
Larsen & Toubro Ltd. Construction Equity 2.03
Bharat Bijlee Ltd. Electrical Equipment Equity 2.01
Carraro India Ltd. Auto Components Equity 1.94
Dee Development Engineers Ltd. Industrial Manufacturing Equity 1.92
Isgec Heavy Engineering Ltd. Construction Equity 1.83
Siemens Ltd. Electrical Equipment Equity 1.81
Container Corporation Of India Ltd. Transport Services Equity 1.79
Bharat Forge Ltd. Auto Components Equity 1.79
Power Finance Corporation Ltd. Finance Equity 1.79
Hitachi Energy India Ltd. Electrical Equipment Equity 1.77
Grasim Industries Ltd. Cement & Cement Products Equity 1.72
Mahindra Lifespace Developers Ltd. Realty Equity 1.67
Bharti Hexacom Ltd. Telecom - Services Equity 1.58
Texmaco Rail & Engineering Ltd. Industrial Manufacturing Equity 1.51
Kirloskar Oil Engines Ltd. Industrial Products Equity 1.44
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 1.37
Housing & Urban Development Corp Ltd. Finance Equity 1.37
Transport Corporation Of India Ltd. Transport Services Equity 1.34
Schaeffler India Ltd. Auto Components Equity 1.32
ZF Commercial Vehicle Ctrl Sys Ind Ltd. Auto Components Equity 1.19
Avalon Technologies Ltd. Electrical Equipment Equity 1.18
Techno Electric & Engineering Co. Ltd. Construction Equity 1.18
Honeywell Automation India Ltd. Industrial Manufacturing Equity 1.13
KSB Ltd. Industrial Products Equity 1.13
KEI Industries Ltd. Industrial Products Equity 1.09
Timken India Ltd. Industrial Products Equity 1.04
Ador Welding Ltd. Industrial Products Equity 0.98
CESC Ltd. Power Equity 0.97
TARC Ltd. Realty Equity 0.97
Bharat Electronics Ltd. Aerospace & Defense Equity 0.96
Kennametal India Ltd. Industrial Manufacturing Equity 0.92
Cyient DLM Ltd. Aerospace & Defense Equity 0.90
Concord Enviro Systems Ltd. Other Utilities Equity 0.89
Ultratech Cement Ltd. Cement & Cement Products Equity 0.88
JNK India Ltd. Industrial Manufacturing Equity 0.86
Voltas Ltd. Consumer Durables Equity 0.83
NLC India Ltd. Power Equity 0.81
Foseco India Ltd. Chemicals & Petrochemicals Equity 0.76
Yuken India Ltd. Industrial Products Equity 0.75
Kalyani Steels Ltd. Industrial Products Equity 0.75
Triveni Turbine Ltd. Electrical Equipment Equity 0.62
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.62
Roto Pumps Ltd. Industrial Products Equity 0.57
Divgi Torqtransfer Systems Ltd. Auto Components Equity 0.52
NTPC Ltd. Power Equity 0.48
Ingersoll Rand (India) Ltd. Industrial Products Equity 0.48
Transrail Lighting Ltd. Electrical Equipment Equity 0.43
Dr Agarwal's Health Care Ltd. Healthcare Services Equity 0.42
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.40
Tata Communications Ltd. Telecom - Services Equity 0.37
Bharti Airtel Ltd. Telecom - Services Equity 0.36
Kirloskar Industries Ltd. Industrial Products Equity 0.33
Kross Ltd. Auto Components Equity 0.30
Surya Roshni Ltd. Industrial Products Equity 0.29
Forbes Precision Tools and Mach Pts Ltd. Industrial Manufacturing Equity 0.27
Quality Power Electrical Equipments Ltd. Electrical Equipment Equity 0.26
Savita Oil Technologies Ltd. Petroleum Products Equity 0.25
Prestige Estates Projects Ltd. Realty Equity 0.23
Blue Dart Express Ltd. Transport Services Equity 0.18
Tata Technologies Ltd. IT - Services Equity 0.17
Gujarat Gas Ltd. Gas Equity 0.16
MAHINDRA LIFESPACE DEV RTS OFF 257 INR Realty Equity 0.16
Treps - Debt 10.11
Net Receivables / (Payables) - - 0.75
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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