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Fund Summary
LIC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 24-Mar-08
Corpus(Cr.) 1137.0 Latest NAV 53.7383 As on 29-07-2026
Equity(%) 95.96 52 Week High 55.7755
Debt(%) 4.04 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(%) 1.89
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 17.76%
Top 10 Holdings 31.76%
Top 25 Holdings 63.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.06
Industrial Products 11.85
Electricals 9.87
Transportation 8.86
Construction 8.8
Banking & Financial 7.72
Energy 7.16
Ferrous Metals 5.17
Aerospace & Defence 4.94
Cash 4.04
Telecom 3.65
Agricultural & Farm Machinery 3.51
Finance & Investments 2.21
Retail 2.1
Healthcare 1.74
Metals 0.82
Chemicals 0.77
Oil & GAS 0.73
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.46
PE Ratio 16.81
 
Top 25 Holdings
Holdings Net Asset(%)
TATA MOTORS PASSENGER VEHICL 3.79
EQ-JSW INFRASTRUCTURE LIMITED 3.59
Tata Motors Limited 3.51
Larsen & Toubro Limited 3.50
Garware Hi-Tech Films Limited 3.37
Treps 2.95
Tata Power Co Ltd 2.92
KSH INTERNATIONAL 2.79
Bharat Dynamics Limited 2.68
Carraro India Limited 2.66
NTPC Limited 2.62
SCHNEIDER ELECTRIC INFRASTRUCT 2.47
Siemens Energy India Limited 2.44
Bharat Bijlee Limited 2.35
Inter Globe Aviation Ltd 2.34
Bharti Airtel 2.32
ICICI Bank Limited 2.30
Maruti Suzuki India Limited 2.30
Tata Steel Limited 2.11
Mahindra Lifespace Developers Limited 2.10
Grasim Industries Limited 2.04
Delhivery Limited 1.75
Apollo Hos Ent Ltd 1.74
Hitachi Energy India Limited 1.68
UltraTech Cement Limited 1.66

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.08% 3.12% 14.12% 8.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.50% -1.39% 2.32% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.45% 24.33% 22.00% 16.35%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.39% 16.54% 17.26% 13.70%
 
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) 22.68% 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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