LIC MF Infrastructure Fund-Growth
Equity
Thematic-Infrastructure
₹-0.25% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1145 Cr
- Created on1 March 2008
Fund Ranking
#1
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month10.1%
- 1 Year12.7%
- 3 Year (CAGR)22.5%
- All Time (CAGR)9.6%
Category Return
- 6 Month5.4%
- 1 Year6.6%
- 3 Year (CAGR)16.1%
- All Time (CAGR)15.8%
Asset Allocation
- Equity94.7%
- Other5.3%
Top 5 Holdings
Top 5 Sectors
- Bharat Bijlee2.04%
- Bharat Electronics0.49%
- Bharat Forge1.08%
- Cummins India1.54%
- Schaeffler India1.43%
Fund Information
- Expense Ratio2.67%
- Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Yogesh Patil
Sep 2020 - Present
Mahesh Bendre
July 2024 - Present
Sumit Bhatnagar
April 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.78 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 22.63 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 7.17 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.74