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Fund Summary
LIC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 24-Mar-08
Corpus(Cr.) 1047.0 Latest NAV 53.0141 As on 12-06-2026
Equity(%) 93.38 52 Week High 54.3075
Debt(%) 6.62 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(%) 2.18
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 24.98%
Top 10 Holdings 41.03%
Top 25 Holdings 72.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 19.79
Industrial Products 13.08
Construction 10.27
Electricals 9.71
Telecom 7.33
Energy 6.94
Cash 6.62
Transportation 3.99
Agricultural & Farm Machinery 3.87
Aerospace & Defence 3.61
Healthcare 3.19
Finance & Investments 2.41
Ferrous Metals 2.16
Retail 2.12
Banking & Financial 1.89
Non - Ferrous Metals 0.96
Oil & GAS 0.9
Chemicals 0.74
SERVICES 0.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 15.34
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 6.78
Bharti Airtel Limited 5.08
Larsen & Toubro Limited 4.52
Maruti Suzuki India Limited 4.31
TATA MOTORS PASSENGER VEHICL 4.29
Tata Motors Commercial Vehicles Limited 3.87
Apollo Hospitals Enterprise Limited 3.19
NTPC Limited 3.13
Carraro India Limited 3.07
Garware Hi-Tech Films Limited 2.79
Bharat Bijlee Limited 2.74
KSH INTERNATIONAL 2.70
Schneider Electric Infrastructure Limited 2.45
Neyveli Lignite Corporation Ltd. 2.38
Mahindra Lifespace Developers Limited 2.12
SCHAEFFLER LTD 2.10
Cummins India Limited 2.07
Mahindra & Mahindra Limited 2.01
Grasim Industries Limited 2.00
Siemens Energy India Limited 1.95
ICICI Bank Limited 1.89
Afcons Infrastructure Limited 1.89
UltraTech Cement Limited 1.86
TENNECO CLEAN AIR INDIA LIMITED 1.82
Kirloskar Ferrous Ind Ltd 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.77% 13.06% 8.81% 7.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.74% 5.60% -2.95% 3.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.53% 26.28% 22.99% 16.95%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.07% 18.80% 16.80% 14.42%
 
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) 22.77% 0.9103 17.8676% 40.1628 0.1069
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC Infrastructure Fund (G) 18.0414% 0.0005 0.2002 16.7484 1.3854
 
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