LIC MF INFRASTRUCTURE FUND - Regular Plan - Growth
Equity
Equity Sectoral Thematic
Fund House : LIC MUTUAL FUND
-
-
- 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
FAQs
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