Mutual Fund

Fund Card

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure

49.53 -0.16(-0.32%) NAV as on 13 Jun 2025

8.99 % 1 M

3.67 % 1 Y

32.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.16

As on 31 May, 2025

Age :

17 yrs 2 m

Since 24 03 ,2008

Exit Load :

AUM :

1,004.78 Crs

Lock-in :

Nil upto 12% of units and 1% on remaining units on or before 90D, Nil after 90D

Investing Style :

Small Growth

Portfolio Price To Book Value :

7.29

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 11.02 %

Equity 88.98 %

TOP HOLDINGS

Garware Hi-Tech Films Ltd.4.41 %

Shakti Pumps (India) Ltd.3.86 %

Tata Power Company Ltd.2.83 %

Afcons Infrastructure Ltd.2.63 %

Bharat Heavy Electricals Ltd.2.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	12.77
Engineering - Industrial Equipments	8.56
Compressors / Pumps	8.07
Engineering - Construction	7.66
Power Generation/Distribution	5.09

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	17.28	22.71	23.31	37.68	43.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	62.50	83.32	91.46	225.40	873.86
Scheme Returns(%)(Absolute)	73.59	30.06	1.50	61.07	13.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	37/75	9/75	53/76	13/90	15/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Infra Fund-Reg(G)Very HighEquity49.53-0.16(-0.32%)NAV As on 13 Jun, 2025

24-Mar-2008Inception Date

1,004.78AUM In Cr.

3.67%1Y

32.94%3Y

33.88%5Y

9.73%Since Inception