Mutual Fund

Fund Card

LIC MF Infra Fund-Reg(G)

very highequityinfrastructure

44.74 0.24(0.55%) NAV as on 23 Apr 2025

1.54 % 1 M

11.29 % 1 Y

25.08 % 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 :

2.22

As on 31 Mar, 2025

Age :

17 yrs 1 m

Since 24 03 ,2008

Exit Load :

AUM :

873.86 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 :

6.63

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Yogesh Patil,Mahesh Bendre

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.57 %

Equity 96.43 %

TOP HOLDINGS

Shakti Pumps (India) Ltd.4.58 %

Garware Hi-Tech Films Ltd.4.26 %

Tata Power Company Ltd.3.11 %

REC Ltd.2.81 %

Afcons Infrastructure Ltd.2.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	13.86
Engineering - Industrial Equipments	8.67
Compressors / Pumps	7.92
Engineering - Construction	6.97
Power Generation/Distribution	6.19

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 HighEquity44.740.24(0.55%)NAV As on 23 Apr, 2025

24-Mar-2008Inception Date

873.86AUM In Cr.

11.29%1Y

25.08%3Y

32.51%5Y

9.16%Since Inception