LIC MF Infrastructure Fund Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹1,099.20 Cr
Expense Ratio
1.90%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹200.00
Launch Date
29 Feb 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.32% | -- |
| 3 Months | +11.74% | -- |
| 6 Months | +12.23% | -- |
| 1 Year | +8.05% | +8.05% |
| 2 Years | -- | +1.93% |
| 3 Years | +101.68% | +26.34% |
| 5 Years | +184.82% | +23.29% |
| Since Launch | +444.46% | +9.67% |
Holdings as on 12 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Larsen & Toubro Ltd | 43.61 | 3.97 |
| Garware Hi-Tech Films | 39.97 | 3.64 |
| Tata Motors Passenger Vehicles Ltd | 38.72 | 3.52 |
| Tata Motors | 38.56 | 3.51 |
| Tata Power Company | 36.23 | 3.30 |
| KSH International Ltd | 34.33 | 3.12 |
| Siemens Energy India | 33.73 | 3.07 |
| JSW Infrastructure | 31.22 | 2.84 |
| Carraro India | 31.15 | 2.83 |
| Bharat Dynamics | 29.27 | 2.66 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.90
Sharpe Ratio
22.68%
Std. Deviation
8.99%
Tracking Error
-0.27%
Alpha
1.01
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Infrastructure Fund Growth | +8.05% | +26.34% | +23.29% |
| Canara Robeco Infrastructure Growth | +2.44% | +21.13% | +20.86% |
| Sundaram Infrastructure Advantage Fund Regular Growth | +5.01% | +19.4% | +17.58% |
| Aditya Birla Sun Life Infrastructure Growth | +8.89% | +19.23% | +17.9% |
| Bandhan Infrastructure Fund Growth | -3.55% | +19.04% | +17.48% |
Results are calculated on CAGR basis
About Fund
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.
The LIC MF Infrastructure Fund Growth has an AUM of 1099.20 crores & has delivered CAGR of 23.29 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.90%. The minimum investment in LIC MF Infrastructure Fund Growth is Rs 5000 and the minimum SIP is Rs 200.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Larsen & Toubro Ltd, Garware Hi-Tech Films, Tata Motors Passenger Vehicles Ltd, Tata Motors.
The major sectors where the fund is invested are Auto & Truck Manufacturers, Electric Utilities, Construction Services, Auto & Truck Parts.
Some of the similar funds are LIC MF Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Aditya Birla Sun Life Infrastructure Growth, Bandhan Infrastructure Fund Growth. LIC MF Infrastructure Fund Growth has a sharpe ratio of 0.90 & a standard deviation of 22.68%.
FAQs
According to the morning star rating LIC MF Infrastructure Fund Growth has a High risk & Exceptional return.
LIC MF Infrastructure Fund Growth is managed by Sumit Bhatnagar,Mahesh Bendre.
The expense ratio of LIC MF Infrastructure Fund Growth is 1.90%.
The 5 year annualized return on LIC MF Infrastructure Fund Growth is 23.29% & it has generated 8.05% in the last 1 year.
The minimum investment in LIC MF Infrastructure Fund Growth is 5000 Rs.
LIC MF Infrastructure Fund Growth has an AUM of 1099.20 crores.
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