GMP IPO Watch
LIC MF Infrastructure Fund
Regular Plan · Growth · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.18% | +3.52% | 98 of 255 |
| 1M | -0.43% | +1.97% | 225 of 255 |
| 3M | -3.87% | -3.45% | 133 of 252 |
| 6M | +1.53% | +2.92% | 132 of 251 |
| YTD | +6.99% | +1.21% | 56 of 255 |
| 1Y | +3.68% | +1.11% | 77 of 232 |
| 2Y | +2.93% | +2.39% | 81 of 187 |
| 3Y | +20.57% | +12.36% | 12 of 142 |
| 5Y | +18.38% | +9.81% | 4 of 102 |
| 7Y | +20.07% | +14.27% | 14 of 84 |
| 10Y | +16.32% | +11.68% | 10 of 68 |
| INCEPTION | +9.71% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.24% | +70.92% | -100.00% | 61% | 23% |
| 6M | +6.83% | +78.49% | -100.00% | 63% | 24% |
| 1Y | +14.86% | +95.16% | -100.00% | 67% | 27% |
| 2Y | +13.01% | +57.21% | -18.66% | 76% | 32% |
| 3Y | +12.45% | +40.41% | -12.90% | 80% | 35% |
| 5Y | +11.92% | +36.31% | -5.42% | 93% | 40% |
| 7Y | +11.05% | +22.66% | +1.99% | 100% | 43% |
| 10Y | +10.77% | +18.60% | +0.16% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.58%
- Debt0.00%
- Cash7.39%
- Other0.03%
Market Cap Split
- Large Cap39.29%
- Mid Cap22.27%
- Small Cap31.02%
- Others7.42%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.45 | 24.42 |
| P/B | 3.47 | 3.54 |
| Price / Sales | 2.04 | 2.38 |
| Price / Cash Flow | 17.06 | 14.92 |
| Dividend Yield (%) | 0.79 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 6.29% | — |
| Indo-MIM | Industrial Manufacturing | 5.54% | +2.28% |
| Tata Motors Passenger Vehicles | Automobiles | 4.73% | -0.33% |
| Phoenix Mills | Realty | 3.31% | -0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.30% | -0.49% |
| Garware Hi-Tech Films | Industrial Products | 3.19% | -0.07% |
| Larsen & Toubro | Construction | 2.99% | -0.32% |
| Tenneco Clean Air | Auto Components | 2.78% | -0.20% |
| Tata Power | Power | 2.56% | +0.02% |
| KSH International | Industrial Products | 2.47% | -0.38% |
| Sansera Engineering | Auto Components | 2.44% | +0.22% |
| Bharat Forge | Auto Components | 2.33% | -0.29% |
| NTPC | Power | 2.23% | -0.10% |
| ICICI Bank | Banks | 2.08% | -0.27% |
| JSW Infrastructure | Transport Infrastructure | 2.06% | +0.04% |
View all 54 holdings
| Interglobe Aviation | Transport Services | 2.05% | -0.16% |
| Bharat Dynamics | Aerospace & Defense | 2.05% | -0.37% |
| Nephrocare Health Services | Equity | 2.01% | — |
| Mahindra Lifespaces Developers | Realty | 1.95% | -0.08% |
| Tata Steel | Ferrous Metals | 1.95% | -0.05% |
| Aster DM Quality Care | Equity | 1.90% | -0.21% |
| Divgi Torqtransfer Systems | Auto Components | 1.88% | -0.06% |
| Maruti Suzuki | Automobiles | 1.84% | -0.30% |
| Hitachi Energy | Electrical Equipment | 1.83% | -0.24% |
| Schneider Electric Infra | Electrical Equipment | 1.76% | -0.07% |
| HDFC Bank | Banks | 1.75% | +0.56% |
| Bharti Airtel | Telecom - Services | 1.74% | -0.46% |
| Bharat Bijlee | Electrical Equipment | 1.61% | -0.25% |
| Kirloskar Ferrous Industries | Ferrous Metals | 1.57% | +0.02% |
| UltraTech Cement | Cement & Cement Products | 1.52% | -0.12% |
| Siemens Energy | Electrical Equipment | 1.50% | -0.05% |
| Schaeffler India | Auto Components | 1.49% | -0.09% |
| Mahindra & Mahindra | Automobiles | 1.44% | -0.20% |
| Delhivery | Transport Services | 1.43% | -0.21% |
| JSW Steel | Ferrous Metals | 1.37% | -0.10% |
| Kotak Bank | Banks | 1.33% | -0.04% |
| Gujarat Energy | Gas | 1.30% | +0.77% |
| Cummins | Industrial Products | 1.26% | -0.13% |
| NLC India | Power | 1.24% | -0.07% |
| State Bank of India | Banks | 1.21% | -0.16% |
| Afcons Infrastructure | Construction | 1.20% | -0.22% |
| Axis Bank | Banks | 1.16% | -0.11% |
| Net Receivables / (Payables) | Net Current Assets | 1.10% | — |
| Kennametal | Industrial Manufacturing | 1.06% | -0.29% |
| Kirloskar Brothers | Industrial Products | 0.95% | -0.05% |
| Bharat Electronics | Aerospace & Defense | 0.95% | +0.44% |
| Foseco | Chemicals & Petrochemicals | 0.88% | -0.02% |
| Transport Corporation of India | Transport Services | 0.88% | -0.02% |
| KSB | Industrial Products | 0.86% | +0.03% |
| Tata Communications | Telecom - Services | 0.85% | -0.28% |
| SKF India Industrial | Industrial Products | 0.52% | -0.06% |
| Ingersoll Rand | Industrial Products | 0.13% | -0.26% |
| GSPL Transmission | Power | 0.11% | +0.01% |
| RHI Magnesita | Industrial Products | 0.04% | +0.00% |
Sector Allocation · Sep 2026
View all 19 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.05 | 16.32 | High Volatility |
| 3Y | 19.94 | 16.10 | High Volatility |
| 5Y | 18.16 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.20 | -0.32 | Above Average |
| 3Y | 0.66 | -0.45 | Above Average |
| 5Y | 0.69 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.42 | 0.19 | Above Average |
| 3Y | 1.44 | 1.14 | Above Average |
| 5Y | 1.41 | 0.96 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.09 | 1.12 | Good Risk Adjusted Returns |
| 3Y | 1.04 | 1.01 | Poor Risk Adjusted Returns |
| 5Y | 0.93 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity and equity related instruments of companies engaged either directly or indirectly in the infrastructure sector- 80% to 100% of total assets Equity and equity related instruments of companies engaged other than the infrastructure sector. Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold /Silver ETFs- 0% to 20% of total assets. Please refer the Scheme Information Document for complete details.
Exit Load
12% of the units allotted shall be redeemed or switched out without any exit load, on or before completion of 90 days from the date of allotment of units. 1% on remaining units if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil, if redeemed or switched out after completion of 90 days from the date of allotment of units.
Fund Managers
FM -1 Mr.Mahesh Bendre
FM -1- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.