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LIC Infrastructure Fund

LIC Infrastructure Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

30.00

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,968 today.

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NAV Performance

LIC Infrastructure Fund performance graph for last 3 years
Performance of LIC Infrastructure Fund for last 3 Years

Fund Information

  • ₹ 33.025

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 95 Cr.

    as on 31 May 2023
  • 2.52%

  • 24 Mar 2008

  • Equity - Sectoral/Thematic

  • Nifty Infrastructure TRI

  • LIC Mutual Fund

    Show All Funds
  • LIC MF Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Highlights of this fund

LIC Infrastructure Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Mar 2008. This fund is offered by one of the top AMC (Assets Management Company) LIC Mutual Fund. You can also view here all other Equity funds offered by LIC Mutual Fund.

Latest NAV of the fund is ₹ 33.025 as on 07 Dec 2023.

This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.52%. Ideally you shoulds compare this fund with the benchmark Nifty Infrastructure TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide long term growth from a portfolio of equity /equity related instruments of companies engaged either directly or indirectly in the infrastructure sector

List of Fund Managers of LIC Infrastructure Fund

  • About Yogesh Patil

    Picture of Yogesh PatilMr. Patil is an MBA (Finance). Prior to joining LIC Mutual Fund, he has worked with Canara Robeco Mutual Fund, Sahara Mutual Fund and Religare Enterprise Limited.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 15.80% 17.91% 39.59% 46.68% 38.01% 39.96% 30.32% 22.61% 73.40% 47.62% 38.75% 35.87% 22.96%
Category Average 7.89% 7.75% 19.55% 24.55% 16.18% 22.54% 17.96% 16.11% 39.43% 25.72% 21.11% 22.11% 16.05%
LIC Infrastructure Fund 7.24%₹ 10,724 9.50%₹ 10,950 26.75%₹ 12,675 33.84%₹ 13,383 52.62%₹ 15,190 22.33%₹ 14,964 33.08%₹ 32,754 30.00%₹ 21,968 28.48%₹ 54,221 20.61%₹ 25,536 26.01%₹ 1,14,099 14.99%₹ 40,456 16.36%₹ 2,83,106
ICICI Prudential Infrastructure Fund 11.47%₹ 11,146 11.27%₹ 11,127 26.65%₹ 12,664 38.25%₹ 13,824 53.05%₹ 15,215 33.51%₹ 17,824 40.68%₹ 34,905 39.96%₹ 27,416 36.59%₹ 60,348 24.68%₹ 30,150 33.12%₹ 1,35,026 18.24%₹ 53,481 19.82%₹ 3,41,067
Quant Infrastructure Fund 13.01%₹ 11,300 13.35%₹ 11,334 28.31%₹ 12,830 22.02%₹ 12,201 48.80%₹ 14,971 19.60%₹ 14,303 29.50%₹ 31,759 39.90%₹ 27,381 30.17%₹ 55,461 30.32%₹ 37,612 35.87%₹ 1,43,964 21.23%₹ 68,666 22.96%₹ 4,04,298
HDFC Infrastructure Fund 10.62%₹ 11,062 11.83%₹ 11,183 37.31%₹ 13,731 46.68%₹ 14,667 71.31%₹ 16,242 33.60%₹ 17,850 47.59%₹ 36,902 38.95%₹ 26,828 38.75%₹ 62,055 19.09%₹ 23,960 30.59%₹ 1,27,201 14.47%₹ 38,678 15.20%₹ 2,65,951
Aditya Birla Sun Life PSU Equity Fund 15.80%₹ 11,580 17.91%₹ 11,791 39.59%₹ 13,959 44.64%₹ 14,463 73.40%₹ 16,358 35.55%₹ 18,374 47.62%₹ 36,912 37.58%₹ 26,043 38.72%₹ 62,029 - - - -
Nippon India Power & Infra Fund 11.74%₹ 11,173 12.97%₹ 11,296 31.88%₹ 13,188 45.13%₹ 14,513 65.94%₹ 15,943 29.49%₹ 16,767 45.31%₹ 36,239 36.28%₹ 25,309 36.56%₹ 60,322 23.04%₹ 28,211 31.71%₹ 1,30,630 18.09%₹ 52,794 19.20%₹ 3,29,870

Portfolio Holdings

Portfolio holdings pattern of LIC Infrastructure Fund as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    90.83%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    9.19%

Top Sector Holdings of LIC Infrastructure Fund

Name of SectorHolding PercentageHolding Values in Crore
Logistics solution provider 14.81% ₹ 14.68 Cr.
Power equipment 9.54% ₹ 9.46 Cr.
Cement 6.25% ₹ 6.20 Cr.
Bearings 6.13% ₹ 6.07 Cr.
Engineering, designing, construction 5.97% ₹ 5.92 Cr.
Others 57.30% -

Top Stock Holdings of LIC Infrastructure Fund

Name of StocksHolding PercentageHolding Values in Crore
Transport Corporation Of India Ltd. 7.24% ₹ 7.18 Cr.
Ultratech Cement Ltd. 6.25% ₹ 6.20 Cr.
ABB Power Products and Systems India Ltd. 4.92% ₹ 4.88 Cr.
Kennametal India Ltd. 4.88% ₹ 4.84 Cr.
Bharti Airtel Ltd. 4.58% ₹ 4.54 Cr.
Others 72.13% -

Other Holdings

Holding TypeHolding Percentage
TREPS 7.31%
Net Receivables 1.88%