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LIC MF Infrastructure Fund Growth

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LIC MF Infrastructure Fund Growth

LIC MF Infrastructure Fund Growth

  • Very High Risk
  • Equity
  • Equity - Infrastructure
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NAV as on Mar 24, 2025
i
Price per unit of the scheme.
₹ 44.9226 1.97% 1 Day Change
9.54%
Minimum Investment ₹5000
Expense Ratio 2.52%

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

RISK-O-METER

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

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
LIC MF Infrastructure Fund Growth
VS
Equity: Equity - Infrastructure Average NAV
Topper in Equity: Equity - Infrastructure
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
LIC MF Infrastructure Fund Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Infrastructure TR INR
Expense Ratio
2.52 %
Category Avg Expense Ratio
1.32%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 763.24 Cr(As on Feb, 2025)
Inception Date
Feb 29, 2008
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.

ABOUT 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 Growth is an Equity - Equity - Infrastructure fund. The fund was launched in Feb 29, 2008. Its risk level is Very High. The NAV of the fund as on Mar 24, 2025 is ₹44.92. Its expense ratio is 2.52 %. The fund has an AUM of ₹763.24 Cr.The fund is managed by Yogesh Patil, Mahesh Bendre. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Yogesh Patil
i
Lead Fund Manager.
Sep 18, 2020- Present
  • Fund Manager Rank 10 Out 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 managed 7
  • Total AUM ₹ 8,066.19 Cr
  • Highest Return In 1 Yr 23.13 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹14.03
4.62%
2.79%
Very High Risk
₹719.51Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹51.07
9.68%
7.35%
Very High Risk
₹763.24Cr
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
₹41.87
7.15%
4.51%
Very High Risk
₹2,597.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹14.03
0.09%
-2.44%
Very High Risk
₹719.51Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹51.07
-12.21%
-8.52%
Very High Risk
₹763.24Cr
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
₹41.87
-5.86%
-7.15%
Very High Risk
₹2,597.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹14.03
0.48%
-5.92%
Very High Risk
₹719.51Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹51.07
-12.39%
-15.48%
Very High Risk
₹763.24Cr
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
₹41.87
-9.38%
-12.41%
Very High Risk
₹2,597.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
₹14.03
12.66%
6.56%
Very High Risk
₹719.51Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹51.07
23.13%
7.18%
Very High Risk
₹763.24Cr
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
₹41.87
19.89%
11.22%
Very High Risk
₹2,597.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹14.03
11.98%
11.43%
Very High Risk
₹719.51Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹51.07
27.93%
24.18%
Very High Risk
₹763.24Cr
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
₹41.87
16.79%
16.94%
Very High Risk
₹2,597.92Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
--
₹14.03
--
17.17%
Very High Risk
₹719.51Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹51.07
37.94%
36.82%
Very High Risk
₹763.24Cr
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
₹41.87
28.08%
29.53%
Very High Risk
₹2,597.92Cr
1M 3M 6M 1Y 3Y 5Y
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.03
  • Fund Size ₹719.51Cr
Fund Return 4.62%
Category Return 2.79%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹51.07
  • Fund Size ₹763.24Cr
Fund Return 9.68%
Category Return 7.35%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹41.87
  • Fund Size ₹2,597.92Cr
Fund Return 7.15%
Category Return 4.51%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.03
  • Fund Size ₹719.51Cr
Fund Return -0.09%
Category Return -2.44%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹51.07
  • Fund Size ₹763.24Cr
Fund Return -12.21%
Category Return -8.52%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹41.87
  • Fund Size ₹2,597.92Cr
Fund Return -5.86%
Category Return -7.15%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.03
  • Fund Size ₹719.51Cr
Fund Return -0.48%
Category Return -5.92%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹51.07
  • Fund Size ₹763.24Cr
Fund Return -12.39%
Category Return -15.48%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹41.87
  • Fund Size ₹2,597.92Cr
Fund Return -9.38%
Category Return -12.41%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.03
  • Fund Size ₹719.51Cr
Fund Return 12.66%
Category Return 6.56%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹51.07
  • Fund Size ₹763.24Cr
Fund Return 23.13%
Category Return 7.18%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹41.87
  • Fund Size ₹2,597.92Cr
Fund Return 19.89%
Category Return 11.22%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.03
  • Fund Size ₹719.51Cr
Fund Return 11.98%
Category Return 11.43%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹51.07
  • Fund Size ₹763.24Cr
Fund Return 27.93%
Category Return 24.18%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹41.87
  • Fund Size ₹2,597.92Cr
Fund Return 16.79%
Category Return 16.94%
LIC MF Balanced Advantage Fund Direct Growth LIC MF Balanced Advantage Fund Direct Growth
Very High Risk --
  • NAV ₹14.03
  • Fund Size ₹719.51Cr
Fund Return --
Category Return 17.17%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹51.07
  • Fund Size ₹763.24Cr
Fund Return 37.94%
Category Return 36.82%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
Very High Risk
  • NAV ₹41.87
  • Fund Size ₹2,597.92Cr
Fund Return 28.08%
Category Return 29.53%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mahesh Bendre
Jul 1, 2024- Present
  • Schemes managed 3
  • Total AUM ₹ 1,328.15 Cr
  • Highest Return In 1 Yr 23.13 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹24.25
4.28%
4.66%
Very High Risk
₹131.31Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹51.07
9.68%
7.35%
Very High Risk
₹763.24Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹31.81
5.78%
5.32%
Very High Risk
₹433.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹24.25
-13.50%
-5.77%
Very High Risk
₹131.31Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹51.07
-12.21%
-8.52%
Very High Risk
₹763.24Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹31.81
-15.30%
-12.61%
Very High Risk
₹433.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹24.25
-14.73%
-13.09%
Very High Risk
₹131.31Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹51.07
-12.39%
-15.48%
Very High Risk
₹763.24Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹31.81
-15.01%
-15.73%
Very High Risk
₹433.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹24.25
8.96%
7.55%
Very High Risk
₹131.31Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹51.07
23.13%
7.18%
Very High Risk
₹763.24Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹31.81
17.58%
10.81%
Very High Risk
₹433.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹24.25
14.30%
17.57%
Very High Risk
₹131.31Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹51.07
27.93%
24.18%
Very High Risk
₹763.24Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹31.81
19.72%
18.52%
Very High Risk
₹433.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
₹24.25
27.35%
30.56%
Very High Risk
₹131.31Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹51.07
37.94%
36.82%
Very High Risk
₹763.24Cr
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
₹31.81
38.20%
38.11%
Very High Risk
₹433.60Cr
1M 3M 6M 1Y 3Y 5Y
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹24.25
  • Fund Size ₹131.31Cr
Fund Return 4.28%
Category Return 4.66%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹51.07
  • Fund Size ₹763.24Cr
Fund Return 9.68%
Category Return 7.35%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹31.81
  • Fund Size ₹433.60Cr
Fund Return 5.78%
Category Return 5.32%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹24.25
  • Fund Size ₹131.31Cr
Fund Return -13.50%
Category Return -5.77%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹51.07
  • Fund Size ₹763.24Cr
Fund Return -12.21%
Category Return -8.52%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹31.81
  • Fund Size ₹433.60Cr
Fund Return -15.30%
Category Return -12.61%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹24.25
  • Fund Size ₹131.31Cr
Fund Return -14.73%
Category Return -13.09%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹51.07
  • Fund Size ₹763.24Cr
Fund Return -12.39%
Category Return -15.48%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹31.81
  • Fund Size ₹433.60Cr
Fund Return -15.01%
Category Return -15.73%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹24.25
  • Fund Size ₹131.31Cr
Fund Return 8.96%
Category Return 7.55%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹51.07
  • Fund Size ₹763.24Cr
Fund Return 23.13%
Category Return 7.18%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹31.81
  • Fund Size ₹433.60Cr
Fund Return 17.58%
Category Return 10.81%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹24.25
  • Fund Size ₹131.31Cr
Fund Return 14.30%
Category Return 17.57%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹51.07
  • Fund Size ₹763.24Cr
Fund Return 27.93%
Category Return 24.18%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹31.81
  • Fund Size ₹433.60Cr
Fund Return 19.72%
Category Return 18.52%
IDBI Long Term Value Fund Direct Growth IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV ₹24.25
  • Fund Size ₹131.31Cr
Fund Return 27.35%
Category Return 30.56%
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹51.07
  • Fund Size ₹763.24Cr
Fund Return 37.94%
Category Return 36.82%
IDBI Small Cap Fund Direct Growth IDBI Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹31.81
  • Fund Size ₹433.60Cr
Fund Return 38.20%
Category Return 38.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (97.03%)
DEBT (0.00%)
CASH (2.97%)
Allocation by Market Cap

PERFORMANCE 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.
    --

HISTORICAL 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.
    7.74
    This Fund
    VS
    6.64
    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.
    1.08
    This Fund
    VS
    1.07
    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.
    1.23
    This Fund
    VS
    1.29
    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.
    69.67
    This Fund
    VS
    79.66
    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.
    0.80
    This Fund
    VS
    0.80
    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.
    18.72
    This Fund
    VS
    17.45
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Infrastructure Fund Growth LIC MF Infrastructure Fund Growth
₹44.92
9.54%
7.35%
Very High Risk
₹763.24 Cr
Aditya Birla Sun Life Infrastructure Plan A Growth Aditya Birla Sun Life Infrastructure Plan A Growth
₹87.02
8.63%
7.35%
Very High Risk
₹950.86 Cr
Bandhan Infrastructure Fund Growth Bandhan Infrastructure Fund Growth
₹46.56
8.62%
7.35%
Very High Risk
₹1,399.72 Cr
Invesco India Infrastructure Fund Growth Invesco India Infrastructure Fund Growth
₹57.45
8.31%
7.35%
Very High Risk
₹1,254.69 Cr
Canara Robeco Infrastructure Growth Canara Robeco Infrastructure Growth
₹146.26
8.27%
7.35%
Very High Risk
₹726.15 Cr
HSBC Infrastructure Fund Growth HSBC Infrastructure Fund Growth
₹43.91
8.16%
7.35%
Very High Risk
₹2,305.66 Cr
LIC MF Infrastructure Fund Growth LIC MF Infrastructure Fund Growth
VERY HIGH RISK
  • NAV ₹44.92
  • Fund Size ₹763.24 Cr
Fund Return 9.54%
Category Return 7.35%
Aditya Birla Sun Life Infrastructure Plan A Growth Aditya Birla Sun Life Infrastructure Plan A Growth
VERY HIGH RISK
  • NAV ₹87.02
  • Fund Size ₹950.86 Cr
Fund Return 8.63%
Category Return 7.35%
Bandhan Infrastructure Fund Growth Bandhan Infrastructure Fund Growth
VERY HIGH RISK
  • NAV ₹46.56
  • Fund Size ₹1,399.72 Cr
Fund Return 8.62%
Category Return 7.35%
Invesco India Infrastructure Fund Growth Invesco India Infrastructure Fund Growth
VERY HIGH RISK
  • NAV ₹57.45
  • Fund Size ₹1,254.69 Cr
Fund Return 8.31%
Category Return 7.35%
Canara Robeco Infrastructure Growth Canara Robeco Infrastructure Growth
VERY HIGH RISK
  • NAV ₹146.26
  • Fund Size ₹726.15 Cr
Fund Return 8.27%
Category Return 7.35%
HSBC Infrastructure Fund Growth HSBC Infrastructure Fund Growth
VERY HIGH RISK
  • NAV ₹43.91
  • Fund Size ₹2,305.66 Cr
Fund Return 8.16%
Category Return 7.35%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
₹51.07
9.68%
7.35%
Very High Risk
₹763.24 Cr
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
₹21.37
7.56%
6.63%
Very High Risk
₹233.85 Cr
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
₹41.87
7.15%
4.51%
Very High Risk
₹2,597.92 Cr
LIC MF ELSS-Direct Plan Growth Option LIC MF ELSS-Direct Plan Growth Option
₹166.94
6.30%
4.33%
Very High Risk
₹1,007.32 Cr
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
--
₹16.31
6.21%
5.05%
Very High Risk
₹1,260.76 Cr
LIC MF Large Cap Fund Direct Plan Growth LIC MF Large Cap Fund Direct Plan Growth
₹59.42
5.88%
4.91%
Very High Risk
₹1,283.83 Cr
LIC MF Infrastructure Fund Direct Plan Growth Option LIC MF Infrastructure Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹51.07
  • Fund Size ₹763.24 Cr
Fund Return 9.68%
Category Return 7.35%
LIC MF Banking & Financial Services Fund Direct Growth LIC MF Banking & Financial Services Fund Direct Growth
VERY HIGH RISK
  • NAV ₹21.37
  • Fund Size ₹233.85 Cr
Fund Return 7.56%
Category Return 6.63%
LIC MF Large & Mid Cap Direct Growth LIC MF Large & Mid Cap Direct Growth
VERY HIGH RISK
  • NAV ₹41.87
  • Fund Size ₹2,597.92 Cr
Fund Return 7.15%
Category Return 4.51%
LIC MF ELSS-Direct Plan Growth Option LIC MF ELSS-Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹166.94
  • Fund Size ₹1,007.32 Cr
Fund Return 6.30%
Category Return 4.33%
LIC MF Multi Cap Fund Direct Growth LIC MF Multi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.31
  • Fund Size ₹1,260.76 Cr
Fund Return 6.21%
Category Return 5.05%
LIC MF Large Cap Fund Direct Plan Growth LIC MF Large Cap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹59.42
  • Fund Size ₹1,283.83 Cr
Fund Return 5.88%
Category Return 4.91%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited
LIC Mutual Fund Asset Management Limited manages assets worth ₹ 34,106.58 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
Phone
+91 022-66016000
Email
cs.co@licmf.com
AUM
₹ 34,106.58 Cr (
As on Feb 2025
)
Address
4th Floor, Industrial Assurance Building, ,Mumbai ,400 020

FAQ’S

What is the category of LIC MF Infrastructure Fund Growth ?
The category of LIC MF Infrastructure Fund Growth is Equity - Equity - Infrastructure
What is the current NAV of LIC MF Infrastructure Fund Growth ?
The current NAV of LIC MF Infrastructure Fund Growth (as on Mar 24, 2025) is ₹ 44.92
How safe is LIC MF Infrastructure Fund Growth?
The risk level of LIC MF Infrastructure Fund Growth is Very High .
What are short term returns given by LIC MF Infrastructure Fund Growth?
The return given by LIC MF Infrastructure Fund Growth in 1 month is 9.54%, 3 months is -12.56%, 6 months is -13.02%, and 1 year is 21.59%.
What are the long term returns given by LIC MF Infrastructure Fund Growth?
The return given by LIC MF Infrastructure Fund Growth in 3 years is 26.47% and 5 years is 36.31%.
What is the expense ratio of LIC MF Infrastructure Fund Growth?
The expense ratio of LIC MF Infrastructure Fund Growth is 2.52 %
What is the AUM of LIC MF Infrastructure Fund Growth
The assets under Management (AUM) of LIC MF Infrastructure Fund Growth is Rs 763.24 crores.
What is the minimum investment in LIC MF Infrastructure Fund Growth?
The minimum Lumpsum investment in LIC MF Infrastructure Fund Growth is ₹5000 and the minimum SIP investment in LIC MF Infrastructure Fund Growth is ₹1000
What is the asset allocation of LIC MF Infrastructure Fund Growth?
The LIC MF Infrastructure Fund Growth has an exposure of 97.03% in Equity, and 2.97% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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