LIC MF Infrastructure Fund-Regular Plan-Growth

Category: Equity: Sectoral-Infrastructure
Launch Date: 29-02-2008
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 2.22% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 763.24 Cr As on (28-02-2025)
Turn over: 54%
NAV as on 04-04-2025

42.1136

-1.6 (-3.8023%)

CAGR Since Inception

8.77%

NIFTY Infrastructure TRI 11.8%

PERFORMANCE of LIC MF Infrastructure Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 04-04-2025

Yearly Performance (%)

Fund Managers

Yogesh Patil

Investment Objective

The scheme aims to invest in equity/equity related securities of the companies which are engaged either directly or indirectly in the infrastructure sector.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
29-02-2008 10.00 10,000.00 1,00,000 0.0 %
31-03-2008 9.27 - 92,744 -7.26 %
29-04-2008 9.99 - 99,859 -0.14 %
29-05-2008 9.20 - 92,022 -7.98 %
30-06-2008 7.57 - 75,745 -24.25 %
29-07-2008 8.05 - 80,550 -19.45 %
29-08-2008 8.28 - 82,847 -17.15 %
29-09-2008 7.28 - 72,827 -27.17 %
29-10-2008 5.25 - 52,470 -47.53 %
01-12-2008 5.07 - 50,692 -49.31 %
29-12-2008 5.69 - 56,864 -43.14 %
29-01-2009 5.51 - 55,100 -44.9 %
02-03-2009 5.25 - 52,450 -47.55 %
30-03-2009 5.56 - 55,552 -44.45 %
28-04-2009 6.23 - 62,296 -37.7 %
28-05-2009 8.23 - 82,350 -17.65 %
29-06-2009 8.59 - 85,935 -14.06 %
28-07-2009 8.83 - 88,312 -11.69 %
28-08-2009 9.00 - 89,996 -10.0 %
29-09-2009 9.31 - 93,070 -6.93 %
28-10-2009 8.86 - 88,585 -11.42 %
30-11-2009 9.08 - 90,834 -9.17 %
29-12-2009 9.34 - 93,416 -6.58 %
28-01-2010 8.85 - 88,471 -11.53 %
02-03-2010 9.02 - 90,233 -9.77 %
29-03-2010 9.42 - 94,174 -5.83 %
28-04-2010 9.35 - 93,506 -6.49 %
28-05-2010 8.93 - 89,266 -10.73 %
28-06-2010 9.43 - 94,285 -5.71 %
28-07-2010 9.53 - 95,303 -4.7 %
30-08-2010 9.65 - 96,508 -3.49 %
28-09-2010 10.53 - 1,05,337 5.34 %
28-10-2010 10.36 - 1,03,584 3.58 %
29-11-2010 9.79 - 97,902 -2.1 %
28-12-2010 9.95 - 99,497 -0.5 %
28-01-2011 9.02 - 90,188 -9.81 %
28-02-2011 8.52 - 85,210 -14.79 %
28-03-2011 9.04 - 90,436 -9.56 %
28-04-2011 9.32 - 93,186 -6.81 %
30-05-2011 8.72 - 87,246 -12.75 %
28-06-2011 8.83 - 88,326 -11.67 %
28-07-2011 8.69 - 86,941 -13.06 %
29-08-2011 7.89 - 78,882 -21.12 %
28-09-2011 7.78 - 77,763 -22.24 %
28-10-2011 8.18 - 81,842 -18.16 %
28-11-2011 7.29 - 72,860 -27.14 %
28-12-2011 6.72 - 67,231 -32.77 %
30-01-2012 7.48 - 74,796 -25.2 %
28-02-2012 7.95 - 79,462 -20.54 %
28-03-2012 7.49 - 74,885 -25.11 %
30-04-2012 7.47 - 74,745 -25.25 %
28-05-2012 7.08 - 70,830 -29.17 %
28-06-2012 7.28 - 72,784 -27.22 %
30-07-2012 7.38 - 73,799 -26.2 %
28-08-2012 7.38 - 73,750 -26.25 %
28-09-2012 8.04 - 80,385 -19.61 %
29-10-2012 7.97 - 79,697 -20.3 %
29-11-2012 8.14 - 81,391 -18.61 %
28-12-2012 8.34 - 83,442 -16.56 %
28-01-2013 8.45 - 84,462 -15.54 %
28-02-2013 7.72 - 77,221 -22.78 %
28-03-2013 7.70 - 77,010 -22.99 %
29-04-2013 8.08 - 80,845 -19.16 %
28-05-2013 8.18 - 81,782 -18.22 %
28-06-2013 7.65 - 76,511 -23.49 %
29-07-2013 7.20 - 71,994 -28.01 %
28-08-2013 6.41 - 64,088 -35.91 %
30-09-2013 7.00 - 70,007 -29.99 %
28-10-2013 7.57 - 75,651 -24.35 %
28-11-2013 7.80 - 77,977 -22.02 %
30-12-2013 8.02 - 80,205 -19.79 %
28-01-2014 7.48 - 74,789 -25.21 %
28-02-2014 7.70 - 77,037 -22.96 %
28-03-2014 8.88 - 88,815 -11.19 %
28-04-2014 9.08 - 90,799 -9.2 %
28-05-2014 10.37 - 1,03,703 3.7 %
30-06-2014 10.97 - 1,09,709 9.71 %
28-07-2014 10.99 - 1,09,939 9.94 %
28-08-2014 11.18 - 1,11,780 11.78 %
29-09-2014 11.13 - 1,11,312 11.31 %
28-10-2014 11.40 - 1,14,033 14.03 %
28-11-2014 12.23 - 1,22,328 22.33 %
29-12-2014 11.88 - 1,18,833 18.83 %
28-01-2015 12.68 - 1,26,829 26.83 %
02-03-2015 13.11 - 1,31,087 31.09 %
30-03-2015 12.40 - 1,24,006 24.01 %
28-04-2015 11.95 - 1,19,475 19.48 %
28-05-2015 12.02 - 1,20,178 20.18 %
29-06-2015 12.20 - 1,22,010 22.01 %
28-07-2015 12.38 - 1,23,777 23.78 %
28-08-2015 11.59 - 1,15,878 15.88 %
28-09-2015 11.05 - 1,10,466 10.47 %
28-10-2015 11.40 - 1,14,000 14.0 %
30-11-2015 11.44 - 1,14,390 14.39 %
28-12-2015 11.29 - 1,12,908 12.91 %
28-01-2016 10.21 - 1,02,061 2.06 %
29-02-2016 9.23 - 92,310 -7.69 %
28-03-2016 10.33 - 1,03,312 3.31 %
28-04-2016 10.69 - 1,06,904 6.9 %
30-05-2016 10.95 - 1,09,540 9.54 %
28-06-2016 11.16 - 1,11,611 11.61 %
28-07-2016 11.86 - 1,18,623 18.62 %
29-08-2016 11.84 - 1,18,375 18.38 %
28-09-2016 11.98 - 1,19,795 19.79 %
28-10-2016 11.99 - 1,19,939 19.94 %
28-11-2016 11.17 - 1,11,659 11.66 %
28-12-2016 10.88 - 1,08,795 8.79 %
30-01-2017 11.86 - 1,18,557 18.56 %
28-02-2017 12.13 - 1,21,266 21.27 %
28-03-2017 12.59 - 1,25,873 25.87 %
28-04-2017 13.43 - 1,34,318 34.32 %
29-05-2017 13.53 - 1,35,264 35.26 %
28-06-2017 13.45 - 1,34,497 34.5 %
28-07-2017 13.99 - 1,39,851 39.85 %
28-08-2017 13.91 - 1,39,083 39.08 %
28-09-2017 13.48 - 1,34,769 34.77 %
30-10-2017 14.74 - 1,47,419 47.42 %
28-11-2017 15.18 - 1,51,847 51.85 %
28-12-2017 15.64 - 1,56,382 56.38 %
29-01-2018 15.73 - 1,57,336 57.34 %
28-02-2018 15.05 - 1,50,501 50.5 %
28-03-2018 14.35 - 1,43,467 43.47 %
30-04-2018 14.81 - 1,48,098 48.1 %
28-05-2018 14.37 - 1,43,721 43.72 %
28-06-2018 13.09 - 1,30,922 30.92 %
30-07-2018 13.72 - 1,37,208 37.21 %
28-08-2018 14.14 - 1,41,407 41.41 %
28-09-2018 12.86 - 1,28,571 28.57 %
29-10-2018 12.57 - 1,25,691 25.69 %
28-11-2018 13.07 - 1,30,672 30.67 %
28-12-2018 13.35 - 1,33,480 33.48 %
28-01-2019 12.88 - 1,28,764 28.76 %
28-02-2019 12.89 - 1,28,915 28.92 %
28-03-2019 14.17 - 1,41,675 41.68 %
30-04-2019 14.30 - 1,43,033 43.03 %
28-05-2019 15.08 - 1,50,774 50.77 %
28-06-2019 14.85 - 1,48,485 48.48 %
29-07-2019 13.92 - 1,39,181 39.18 %
28-08-2019 13.52 - 1,35,212 35.21 %
30-09-2019 14.25 - 1,42,496 42.5 %
29-10-2019 14.47 - 1,44,686 44.69 %
28-11-2019 15.01 - 1,50,111 50.11 %
30-12-2019 15.21 - 1,52,147 52.15 %
28-01-2020 15.53 - 1,55,307 55.31 %
28-02-2020 14.25 - 1,42,454 42.45 %
30-03-2020 9.85 - 98,512 -1.49 %
28-04-2020 10.85 - 1,08,546 8.55 %
28-05-2020 11.06 - 1,10,633 10.63 %
29-06-2020 11.80 - 1,18,027 18.03 %
28-07-2020 12.46 - 1,24,609 24.61 %
28-08-2020 13.16 - 1,31,554 31.55 %
28-09-2020 12.29 - 1,22,903 22.9 %
28-10-2020 12.90 - 1,28,990 28.99 %
01-12-2020 14.65 - 1,46,458 46.46 %
28-12-2020 15.09 - 1,50,878 50.88 %
28-01-2021 15.08 - 1,50,759 50.76 %
01-03-2021 17.42 - 1,74,202 74.2 %
30-03-2021 17.31 - 1,73,051 73.05 %
28-04-2021 17.05 - 1,70,484 70.48 %
28-05-2021 18.34 - 1,83,410 83.41 %
28-06-2021 18.87 - 1,88,725 88.72 %
28-07-2021 19.64 - 1,96,381 96.38 %
30-08-2021 20.62 - 2,06,220 106.22 %
28-09-2021 21.44 - 2,14,444 114.44 %
28-10-2021 21.86 - 2,18,650 118.65 %
29-11-2021 21.59 - 2,15,892 115.89 %
28-12-2021 22.00 - 2,20,029 120.03 %
28-01-2022 22.29 - 2,22,930 122.93 %
28-02-2022 21.77 - 2,17,696 117.7 %
28-03-2022 22.14 - 2,21,439 121.44 %
28-04-2022 22.64 - 2,26,362 126.36 %
30-05-2022 21.77 - 2,17,731 117.73 %
28-06-2022 21.00 - 2,10,000 110.0 %
28-07-2022 22.56 - 2,25,624 125.62 %
29-08-2022 23.63 - 2,36,316 136.32 %
28-09-2022 23.08 - 2,30,753 130.75 %
28-10-2022 23.83 - 2,38,342 138.34 %
28-11-2022 24.46 - 2,44,605 144.61 %
28-12-2022 23.93 - 2,39,265 139.26 %
30-01-2023 23.01 - 2,30,077 130.08 %
28-02-2023 23.24 - 2,32,396 132.4 %
28-03-2023 22.80 - 2,27,984 127.98 %
28-04-2023 24.28 - 2,42,768 142.77 %
29-05-2023 25.28 - 2,52,798 152.8 %
28-06-2023 26.58 - 2,65,790 165.79 %
28-07-2023 27.93 - 2,79,306 179.31 %
28-08-2023 29.01 - 2,90,071 190.07 %
29-09-2023 30.04 - 3,00,364 200.36 %
30-10-2023 29.76 - 2,97,585 197.59 %
28-11-2023 31.64 - 3,16,404 216.4 %
28-12-2023 34.57 - 3,45,707 245.71 %
29-01-2024 36.42 - 3,64,159 264.16 %
28-02-2024 37.25 - 3,72,537 272.54 %
28-03-2024 37.68 - 3,76,829 276.83 %
29-04-2024 41.56 - 4,15,568 315.57 %
28-05-2024 45.03 - 4,50,287 350.29 %
28-06-2024 49.59 - 4,95,939 395.94 %
29-07-2024 52.22 - 5,22,175 422.18 %
28-08-2024 52.24 - 5,22,393 422.39 %
30-09-2024 52.03 - 5,20,296 420.3 %
28-10-2024 48.55 - 4,85,454 385.45 %
28-11-2024 50.88 - 5,08,849 408.85 %
30-12-2024 50.75 - 5,07,537 407.54 %
28-01-2025 43.57 - 4,35,733 335.73 %
28-02-2025 38.90 - 3,89,031 289.03 %
28-03-2025 43.66 - 4,36,564 336.56 %
04-04-2025 42.11 - 4,21,136 321.14 %

RETURNS CALCULATOR for LIC MF Infrastructure Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of LIC MF Infrastructure Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF Infrastructure Fund-Regular Plan-Growth 13.12 0.8 4.91 0.88 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of LIC MF Infrastructure Fund-Regular Plan-Growth

Amount :
Start :
End :
Period
Data as on - 04-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 7.47 34.07 21.98 34.3 13.02
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 02-12-2005 6.22 29.67 22.87 34.89 13.59
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 2.38 30.59 26.14 40.73 15.08
Franklin Build India Fund Growth Plan 04-09-2009 1.75 33.25 24.9 36.46 15.46
HSBC Infrastructure Fund - Regular Growth 01-01-2013 1.2 26.7 20.16 32.84 14.13
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 0.81 30.86 23.81 36.77 14.33
HDFC Infrastructure Fund - Growth Plan 10-03-2008 0.48 35.35 27.7 37.56 9.64
UTI Infrastructure Fund-Growth Option 01-08-2005 0.32 24.92 18.7 29.71 11.18
BANDHAN Infrastructure Fund - Regular Plan - Growth 08-03-2011 0.31 33.59 24.03 38.49 14.07
Sundaram Infrastructure Advantage Fund Regular Plan - Growth 29-09-2005 -0.73 25.67 17.5 31.87 12.38

PORTFOLIO ANALYSIS of LIC MF Infrastructure Fund-Regular Plan-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

53.15%

Others

2.98%

Large Cap

21.33%

Mid Cap

22.55%

Total

100%