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Fund Summary
LIC Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 24-Mar-08
Corpus(Cr.) 1174.00 Latest NAV 51.1649 As on 29-10-2026
Equity(%) 92.58 52 Week High 55.7755
Debt(%) 7.42 52 Week Low 45.1863
Others(%) 0.00 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(%) 0.00
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 23.17%
Top 10 Holdings 37.16%
Top 25 Holdings 67.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.93
Industrial Products 16.02
Banking & Financial 7.53
Cash 7.42
Electricals 6.7
Transportation 6.42
Energy 6.14
Construction 5.71
Retail 5.26
Ferrous Metals 4.89
Healthcare 3.91
Agricultural & Farm Machinery 3.3
Aerospace & Defence 3.0
Telecom 2.59
Oil & GAS 1.3
Chemicals 0.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 14.47
 
Top 25 Holdings
Holdings Net Asset(%)
Treps 6.29
Indo Mim Ltd 5.54
TATA MOTORS PASSENGER VEHICLES LIMITED 4.73
The Phoenix Mills Ltd. 3.31
Tata Motors Limited 3.30
GARWARE HI-TECH FILMS LIMITED 3.19
Larsen & Toubro Limited 2.99
Tenneco Clean Air India Limited 2.78
Tata Power Co. Ltd 2.56
KSH INTERNATIONAL LIMITED 2.47
Sansera Engineering Limited 2.44
Bharat Forge Ltd 2.33
NTPC Limited 2.23
ICICI Bank Ltd. 2.08
JSW Infrastructure Limited 2.06
InterGlobe Aviation Limited 2.05
Bharat Dynamics Limited 2.05
Nephrocare Health Services Limited 2.01
Mahindra Lifespace Developers Ltd. 1.95
TATA STEEL LIMITED 1.95
Aster DM Healthcare Limited 1.90
DIVGI TORQTRANSFER SYSTEMS LIMITED 1.88
Maruti Suzuki India Ltd. 1.84
HITACHI ENERGY INDIA LIMITED 1.83
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 1.76

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.78% -4.79% -1.82% 0.24%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.07% 19.87% 18.50% 15.60%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
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) 22.75% -0.1029 13.8818% 45.1220 0.0280
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC Infrastructure Fund (G) -1.5541% 1.0067 -0.0191 8.9668 -0.0288
 
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