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LIC MF INFRASTRUCTURE FUND - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
50.62 -0.40%
AUM (Fund Size)
75
Expense Ratio
2.20%
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.
Risk
Very High
AMC
LIC MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,006.97
0.70 %
Two Week 2025-07-03 ₹1,000.00 ₹1,000.08
0.01 %
One Month 2025-06-18 ₹1,000.00 ₹1,020.11
2.01 %
Three Months 2025-04-21 ₹3,000.00 ₹3,231.43
7.71 %
Six Months 2025-01-20 ₹6,000.00 ₹6,693.25
11.55 %
One Year 2024-07-18 ₹12,000.00 ₹12,699.27
5.83 %
Three Year 2022-07-19 ₹36,000.00 ₹56,162.77
56.01 %
Five Year 2020-07-20 ₹60,000.00 ₹124,698.84
107.83 %
Ten Year 2015-07-21 ₹120,000.00 ₹365,956.20
204.96 %
Since Inception 2008-03-24 ₹211,000.00 ₹903,816.58
328.35 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 53%
Debt 10%
Others 0%

Sectors Holding in LIC MF INFRASTRUCTURE FUND - Regular Plan - Growth

Industrial Products
15%
Power
2%
Construction
6%
Electrical Equipment
13%
Finance
4%
Auto Components
4%
Industrial Manufacturing
3%
Transport Services
2%
Cement & Cement Products
1%
Realty
1%
Telecom - Services
1%
Aerospace & Defense
1%
Other Utilities
0%
Consumer Durables
0%
Chemicals & Petrochemicals
0%
Non - Ferrous Metals
0%
Healthcare Services
0%
Petroleum Products
0%
IT - Services
0%
Gas
0%
Other
10%

Companies Holding in LIC MF INFRASTRUCTURE FUND - Regular Plan - Growth

Garware Hi-Tech Films Ltd.
4.41%
Shakti Pumps (India) Ltd.
3.86%
Tata Power Company Ltd.
2.83%
Afcons Infrastructure Ltd.
2.63%
Bharat Heavy Electricals Ltd.
2.36%
Schneider Electric Infrastructure Ltd.
2.29%
REC Ltd.
2.29%
Cummins India Ltd.
2.19%
GE Vernova T&D India Limited
2.14%
TD Power Systems Ltd.
2.06%
Kirloskar Pneumatic Co.Ltd.
2.03%
Larsen & Toubro Ltd.
2.03%
Bharat Bijlee Ltd.
2.01%
Carraro India Ltd.
1.94%
Dee Development Engineers Ltd.
1.92%
Isgec Heavy Engineering Ltd.
1.83%
Siemens Ltd.
1.81%
Container Corporation Of India Ltd.
1.79%
Bharat Forge Ltd.
1.79%
Power Finance Corporation Ltd.
1.79%
Hitachi Energy India Ltd.
1.77%
Grasim Industries Ltd.
1.72%
Mahindra Lifespace Developers Ltd.
1.67%
Bharti Hexacom Ltd.
1.58%
Texmaco Rail & Engineering Ltd.
1.51%
Kirloskar Oil Engines Ltd.
1.44%
Hindustan Aeronautics Ltd.
1.37%
Housing & Urban Development Corp Ltd.
1.37%
Transport Corporation Of India Ltd.
1.34%
Schaeffler India Ltd.
1.32%
ZF Commercial Vehicle Ctrl Sys Ind Ltd.
1.19%
Avalon Technologies Ltd.
1.18%
Techno Electric & Engineering Co. Ltd.
1.18%
Honeywell Automation India Ltd.
1.13%
KSB Ltd.
1.13%
KEI Industries Ltd.
1.09%
Timken India Ltd.
1.04%
Ador Welding Ltd.
0.98%
CESC Ltd.
0.97%
TARC Ltd.
0.97%
Bharat Electronics Ltd.
0.96%
Kennametal India Ltd.
0.92%
Cyient DLM Ltd.
0.90%
Concord Enviro Systems Ltd.
0.89%
Ultratech Cement Ltd.
0.88%
JNK India Ltd.
0.86%
Voltas Ltd.
0.83%
NLC India Ltd.
0.81%
Foseco India Ltd.
0.76%
Yuken India Ltd.
0.75%
Kalyani Steels Ltd.
0.75%
Triveni Turbine Ltd.
0.62%
Hindalco Industries Ltd.
0.62%
Roto Pumps Ltd.
0.57%
Divgi Torqtransfer Systems Ltd.
0.52%
NTPC Ltd.
0.48%
Ingersoll Rand (India) Ltd.
0.48%
Transrail Lighting Ltd.
0.43%
Dr Agarwal's Health Care Ltd.
0.42%
Bharat Petroleum Corporation Ltd.
0.40%
Tata Communications Ltd.
0.37%
Bharti Airtel Ltd.
0.36%
Kirloskar Industries Ltd.
0.33%
Kross Ltd.
0.30%
Surya Roshni Ltd.
0.29%
Forbes Precision Tools And Mach Pts Ltd.
0.27%
Quality Power Electrical Equipments Ltd.
0.26%
Savita Oil Technologies Ltd.
0.25%
Prestige Estates Projects Ltd.
0.23%
Blue Dart Express Ltd.
0.18%
Tata Technologies Ltd.
0.17%
Gujarat Gas Ltd.
0.16%
MAHINDRA LIFESPACE DEV RTS OFF 257 INR
0.16%
Treps
10.11%
Net Receivables / (Payables)
0.75%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.20
Expense Ratio Direct
0.57
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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.

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