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lic mf infrastructure fund direct plan growth option
LIC MF Infrastructure Fund Direct Plan Growth Option

LIC MF Infrastructure Fund Direct Plan Growth Option

  • Very High Risk
  • Equity
  • Equity - Infrastructure
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NAV as on Aug 4, 2025
i
Price per unit of the scheme.
₹ 56.44440.26%1 Day Change
-2.29%
Minimum Investment₹5000
Expense Ratio1.47%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Aug 04, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
7Out of 18 funds in the category
Category Avg Return
-3.20%
Fund Return -2.29%
Low-6.35%1.66%9.68%17.7%25.72%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
LIC MF Infrastructure Fund Direct Plan Growth Option
VS
Equity: Equity - Infrastructure Average NAV
    Topper in Equity: Equity - Infrastructure
    Canara Robeco Infrastructure Direct Plan Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    LIC MF Infrastructure Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Infrastructure TR INR
    Expense Ratio
    1.47%
    Category Avg Expense Ratio
    1.32%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,053.32 Cr(As on Jun, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    59.00 %
    Exit Load
    12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 12 months from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. However, there is no assurance that the investment objective of the Schemes will be realized.

    LIC MF Infrastructure Fund Direct Plan Growth Option is an Equity - Equity - Infrastructure fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 04, 2025 is ₹56.44. Its expense ratio is 1.47 %. The fund has an AUM of ₹1,053.32 Cr.The fund is managed byYogesh Patil,Mahesh Bendre.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Yogesh Patil
    Yogesh Patil
    i
    Lead Fund Manager.
    Sep 18, 2020 - Present
    • Fund Manager Rank13Out of 18
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed7
    • Total AUM₹ 9,965.35 Cr
    • Highest Return In 1 Yr5.71 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Balanced Advantage Fund Direct Growth
    --
    ₹ 14.51
    -2.33%
    -1.73%
    Very High Risk
    ₹845.35Cr
    LIC MF Infrastructure Fund Direct Plan Growth Option
    ₹ 56.44
    -2.29%
    -3.05%
    Very High Risk
    ₹1,053.32Cr
    LIC MF Large & Mid Cap Direct Growth
    ₹ 44.19
    -2.11%
    -2.40%
    Very High Risk
    ₹3,169.03Cr
    LIC MF Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.51
    • Fund Size₹845.35Cr
    Fund Return-2.33%
    Category Return-1.73%
    LIC MF Infrastructure Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 56.44
    • Fund Size₹1,053.32Cr
    Fund Return-2.29%
    Category Return-3.05%
    LIC MF Large & Mid Cap Direct Growth
    Very High Risk
    • NAV₹ 44.19
    • Fund Size₹3,169.03Cr
    Fund Return-2.11%
    Category Return-2.40%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mahesh Bendre
    Mahesh Bendre
    i
    Lead Fund Manager.
    Jul 1, 2024 - Present
    • Schemes managed3
    • Total AUM₹ 1,826.35 Cr
    • Highest Return In 1 Yr-3.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    IDBI Long Term Value Fund Direct Growth
    ₹ 25.63
    -1.10%
    -3.23%
    Very High Risk
    ₹168.52Cr
    LIC MF Infrastructure Fund Direct Plan Growth Option
    ₹ 56.44
    -2.29%
    -3.05%
    Very High Risk
    ₹1,053.32Cr
    IDBI Small Cap Fund Direct Growth
    ₹ 33.78
    -1.27%
    -2.81%
    Very High Risk
    ₹604.52Cr
    IDBI Long Term Value Fund Direct Growth
    Very High Risk
    • NAV₹ 25.63
    • Fund Size₹168.52Cr
    Fund Return-1.10%
    Category Return-3.23%
    LIC MF Infrastructure Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 56.44
    • Fund Size₹1,053.32Cr
    Fund Return-2.29%
    Category Return-3.05%
    IDBI Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 33.78
    • Fund Size₹604.52Cr
    Fund Return-1.27%
    Category Return-2.81%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (95.13%)
    DEBT (-%)
    CASH (4.87%)
    Allocation by Market Cap
    Large Cap(27.67%)
    Mid Cap(18.77%)
    Small Cap(48.69%)
    Industry Holdings
    • Diversified Industrials26.88%
    • Electrical Equipment Parts8.84%
    • Credit Services8.58%
    • Engineering Construction7.15%
    • Auto Parts6.21%
    • Electronic Components3.94%
    Stock Holdings
    • Shakti Pumps (India) Ltd5.96%
    • Larsen & Toubro Ltd3.84%
    • REC Ltd3.47%
    • Apollo Hospitals Enterprise Ltd3.38%
    • Garware Hi-Tech Films Ltd3.14%
    • Schneider Electric Infrastructure Ltd3.08%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      10.72
      This Fund
      VS
      7.17
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      65.66
      This Fund
      VS
      79.01
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.20
      This Fund
      VS
      1.12
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.15
      This Fund
      VS
      1.09
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.94
      This Fund
      VS
      1.86
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      19.83
      This Fund
      VS
      17.05
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Canara Robeco Infrastructure Direct Plan GrowthCanara Robeco Infrastructure Direct Plan Growth
    ₹ 180.24
    -1.40%
    -3.05%
    Very High Risk
    ₹ 931.52 Cr
    Aditya Birla Sun Life Infrastructure Fund Direct Plan GrowthAditya Birla Sun Life Infrastructure Fund Direct Plan Growth
    ₹ 104.24
    -1.67%
    -3.05%
    Very High Risk
    ₹ 1,171.19 Cr
    Invesco India Infrastructure Fund Direct Pan Growth OptionInvesco India Infrastructure Fund Direct Pan Growth Option
    ₹ 77.24
    -1.73%
    -3.05%
    Very High Risk
    ₹ 1,607.39 Cr
    Franklin Build India Fund Direct GrowthFranklin Build India Fund Direct Growth
    ₹ 161.93
    -1.74%
    -3.05%
    Very High Risk
    ₹ 2,968.30 Cr
    Sundaram Infrastructure Advantage Fund Direct GrowthSundaram Infrastructure Advantage Fund Direct Growth
    ₹ 101.32
    -1.99%
    -3.05%
    Very High Risk
    ₹ 981.80 Cr
    HDFC Infrastructure Fund -Direct Plan - Growth OptionHDFC Infrastructure Fund -Direct Plan - Growth Option
    ₹ 52.31
    -2.06%
    -3.05%
    Very High Risk
    ₹ 2,591.14 Cr
    Canara Robeco Infrastructure Direct Plan Growth
    Very High Risk
    • NAV₹ 180.24
    • Fund Size₹ 931.52 Cr
    Fund Return-1.40%
    Category Return-3.05%
    Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 104.24
    • Fund Size₹ 1,171.19 Cr
    Fund Return-1.67%
    Category Return-3.05%
    Invesco India Infrastructure Fund Direct Pan Growth Option
    Very High Risk
    • NAV₹ 77.24
    • Fund Size₹ 1,607.39 Cr
    Fund Return-1.73%
    Category Return-3.05%
    Franklin Build India Fund Direct Growth
    Very High Risk
    • NAV₹ 161.93
    • Fund Size₹ 2,968.30 Cr
    Fund Return-1.74%
    Category Return-3.05%
    Sundaram Infrastructure Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 101.32
    • Fund Size₹ 981.80 Cr
    Fund Return-1.99%
    Category Return-3.05%
    HDFC Infrastructure Fund -Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 52.31
    • Fund Size₹ 2,591.14 Cr
    Fund Return-2.06%
    Category Return-3.05%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    LIC MF Short Term Debt Fund Direct GrowthLIC MF Short Term Debt Fund Direct Growth
    ₹ 15.75
    0.55%
    0.51%
    Low to Moderate Risk
    ₹ 160.19 Cr
    LIC MF Savings Fund Direct Plan Growth OptionLIC MF Savings Fund Direct Plan Growth Option
    ₹ 43.25
    0.54%
    0.47%
    Low to Moderate Risk
    ₹ 1,688.82 Cr
    LIC MF Government Securities Fund Direct Plan Growth OptionLIC MF Government Securities Fund Direct Plan Growth Option
    ₹ 65.98
    0.53%
    0.37%
    Moderate Risk
    ₹ 85.09 Cr
    LIC MF Bond Fund-Direct Plan Growth OptionLIC MF Bond Fund-Direct Plan Growth Option
    ₹ 78.88
    0.52%
    0.36%
    Moderate Risk
    ₹ 201.69 Cr
    LIC MF Money Market Fund Direct GrowthLIC MF Money Market Fund Direct Growth
    --
    ₹ 1,213.95
    0.51%
    0.44%
    Low Risk
    ₹ 1,451.48 Cr
    LIC MF Arbitrage Direct Plan GrowthLIC MF Arbitrage Direct Plan Growth
    --
    ₹ 14.53
    0.50%
    0.44%
    Low Risk
    ₹ 121.01 Cr
    LIC MF Short Term Debt Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 15.75
    • Fund Size₹ 160.19 Cr
    1 Month Return0.55%
    Category Return0.51%
    LIC MF Savings Fund Direct Plan Growth Option
    Low to Moderate Risk
    • NAV₹ 43.25
    • Fund Size₹ 1,688.82 Cr
    1 Month Return0.54%
    Category Return0.47%
    LIC MF Government Securities Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 65.98
    • Fund Size₹ 85.09 Cr
    1 Month Return0.53%
    Category Return0.37%
    LIC MF Bond Fund-Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 78.88
    • Fund Size₹ 201.69 Cr
    1 Month Return0.52%
    Category Return0.36%
    LIC MF Money Market Fund Direct Growth
    Low Risk--
    • NAV₹ 1,213.95
    • Fund Size₹ 1,451.48 Cr
    1 Month Return0.51%
    Category Return0.44%
    LIC MF Arbitrage Direct Plan Growth
    Low Risk--
    • NAV₹ 14.53
    • Fund Size₹ 121.01 Cr
    1 Month Return0.50%
    Category Return0.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,805.02 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    cs.co@licmf.com
    aum
    AUM
    ₹ 35,805.02 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    What is the category of LIC MF Infrastructure Fund Direct Plan Growth Option ?
    The category of LIC MF Infrastructure Fund Direct Plan Growth Option is Equity - Equity - Infrastructure
    What is the current NAV of LIC MF Infrastructure Fund Direct Plan Growth Option ?
    The current NAV of LIC MF Infrastructure Fund Direct Plan Growth Option as on Aug 04, 2025 is ₹56.44
    How safe is LIC MF Infrastructure Fund Direct Plan Growth Option ?
    The risk level of LIC MF Infrastructure Fund Direct Plan Growth Option is Very High.
    What are short term returns given by LIC MF Infrastructure Fund Direct Plan Growth Option ?
    The return given by LIC MF Infrastructure Fund Direct Plan Growth Option in 1 month is -2.29%, 3 months is 14.00%, 6 months is 11.75%, and 1 year is -3.30%
    What are the long term returns given by LIC MF Infrastructure Fund Direct Plan Growth Option ?
    The return given by LIC MF Infrastructure Fund Direct Plan Growth Option in 3 years is 30.52% and 5 years is 33.73%.
    What is the expense ratio of LIC MF Infrastructure Fund Direct Plan Growth Option ?
    The expense ratio of LIC MF Infrastructure Fund Direct Plan Growth Option is 1.47%
    What is the AUM of LIC MF Infrastructure Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of LIC MF Infrastructure Fund Direct Plan Growth Option is Rs 1,053.32 crores.
    What is the minimum investment in LIC MF Infrastructure Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in LIC MF Infrastructure Fund Direct Plan Growth Option is ₹5,000.00 and the minimum SIP investment in LIC MF Infrastructure Fund Direct Plan Growth Option is ₹1,000.00
    What is the asset allocation of LIC MF Infrastructure Fund Direct Plan Growth Option?
    LIC MF Infrastructure Fund Direct Plan Growth Option has an exposure of 95.13% in Equity and 4.87% in Cash & Money Market Securities

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