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Fund Summary
LIC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 24-Mar-08
Corpus(Cr.) 1145.0 Latest NAV 54.327 As on 11-09-2026
Equity(%) 94.66 52 Week High 55.7755
Debt(%) 5.34 52 Week Low 45.1863
Others(%) 0.0 Exit Load For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.88
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mahesh Bendre
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.72%
Top 10 Holdings 35.65%
Top 25 Holdings 68.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.68
Automobile 16.34
Electricals 9.09
Banking & Financial 7.57
Energy 6.99
Transportation 6.93
Construction 6.42
Retail 5.66
Cash 5.34
Ferrous Metals 5.25
Telecom 3.64
Agricultural & Farm Machinery 3.6
Aerospace & Defence 2.92
Finance & Investments 2.22
Chemicals 0.74
Oil & GAS 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 15.92
 
Top 25 Holdings
Holdings Net Asset(%)
Indo Mim Ltd 5.46
Net Receivables / (Payables) 4.44
TATA MOTORS PASSENGER VEHICLES LIMITED 3.64
Tata Motors Limited 3.60
GARWARE HI-TECH FILMS LIMITED 3.58
The Phoenix Mills Ltd. 3.42
Larsen & Toubro Limited 3.30
Tata Power Co. Ltd 2.86
KSH INTERNATIONAL LIMITED 2.70
CARRARO INDIA LIMITED 2.65
HITACHI ENERGY INDIA LIMITED 2.56
NTPC Limited 2.53
Bharti Airtel Ltd. 2.46
Bharat Dynamics Limited 2.43
ICICI Bank Ltd. 2.38
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.36
Maruti Suzuki India Ltd. 2.31
InterGlobe Aviation Limited 2.24
Mahindra Lifespace Developers Ltd. 2.24
Siemens Energy India Limited 2.13
TATA STEEL LIMITED 2.11
Bharat Bijlee Ltd. 2.04
JSW Infrastructure Limited 1.94
Delhivery Limited 1.77
Mahindra & Mahindra Ltd. 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.50% 2.48% 12.29% 9.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.29% -1.38% 1.51% 0.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.50% 22.57% 20.15% 16.37%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.70% 14.46% 14.43% 13.81%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC Infrastructure Fund (G) 22.65% 0.8783 17.9351% 40.7056 0.1047
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC Infrastructure Fund (G) 18.0249% 0.0005 0.1936 16.8205 1.3898
 
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