LIC MF Infrastructure Fund Direct Growth
Equity
Direct
Equity - Infrastructure
NAV as on 21-02-2025
₹ 47.13
▲0.1%
1D
Inception Returns
15.2%
/yr
About LIC MF Infrastructure Fund Direct Growth
LIC MF Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Yogesh Patil. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Infrastructure Fund Direct Growth has ₹881 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
LIC MF Infrastructure Fund Direct Growth has given a CAGR return of 15.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.11%, 25.51% and 23.75% respectively.
Holdings
LIC MF Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Utilities, Financial Services, Tech, Real Estate, Communication, Energy. Its top holdings are Shakti Pumps (India) Ltd, Garware Hi-Tech Films Ltd, Tata Power Co Ltd, REC Ltd, Carraro India Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF Infrastructure Fund Direct Growth
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. However, there is no assurance that the investment objective of the Schemes will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Infrastructure Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
▲
▼
5348 people have invested ₹ 4.9Cr in LIC MF Infrastructure Fund Direct Growth in the last three months
INDmoney Rank for LIC MF Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
3Y returns in the top 25% of the category
Lower expense ratio
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
LIC MF Infrastructure Fund Direct Growth Overview
| Expense ratio | 0.58% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹881 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 49.64% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Small cap
47%
Mid cap
22.2%
Large cap
20.6%
Sector Allocation
Industrial
55.2%
Basic Materials
11%
Consumer Cyclical
9.5%
Utilities
8.2%
Financial Services
6.7%
Tech
3.6%
Real Estate
3%
Communication
1.9%
Energy
0.8%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 881.4 Cr as of Jan'25
- AUM decreased by 46.1 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Mahindra Lifespace Developers Ltd's allocation increased from 0.81% to 1.85%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.09% to 1.81%
CESC Ltd's allocation increased from 0.62% to 1.33%
Top Stocks sold last month
Garware Hi-Tech Films Ltd's allocation decreased from 4.67 % to 3.88 %
Schneider Electric Infrastructure Ltd's allocation decreased from 2.71 % to 2.57 %
GE Vernova T&D India Ltd's allocation decreased from 2.69 % to 2.46 %
Large Cap allocation has gone up from 18.5% to 20.6%
Small Cap allocation has gone down from 47.5% to 47%
Mid Cap allocation has gone up from 21.8% to 22.2%
Cash allocation has gone down from 5.5% to 1.8%
Top 3 Sectors in January were Industrial, Basic Materials & Consumer Cyclical
Jan'25
Industrial
55%
Basic Materials
11%
Consumer Cyclical
9%
Dec'24
Industrial
54%
Basic Materials
12%
Consumer Cyclical
10%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Grasim Industries Ltd | 2.6% |
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Yogesh Patil
Fund Manager of LIC MF Infrastructure Fund Direct Growth, since 18 September 2020
Top funds managed
Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
Total AUM
₹30.15K Cr
as on 31-Jan-2025
Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+91022-66016000
Website
licmfamc@licmutual.com
Mutual Fund Insights
In the last 1 year, this fund has outperformed all funds in its category.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 28.7% return, outperforming this fund by 3.83% per annum.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 32.21% return, outperforming this fund by 8.49% per annum.
Over the last 6 months, this fund has experienced a 42.3% growth in AUM moving from 619.22 Cr to 881.41 Cr.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.58% which is lower than the category average expense ratio of 1.5%.
LIC MF Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.24% since inception which is more than its category average return of 13.64%
Fund Allocations
This fund has an allocation of 98.16% in Equity, 0% in Debt and 1.84% in Cash related instruments
AUM size ₹881 Cr
This fund has AUM of ₹881 Cr which is less than its category average of ₹ 2179 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.57%
Frequently Asked Questions for LIC MF Infrastructure Fund Direct Growth
The current NAV of LIC MF Infrastructure Fund Direct Growth is ₹47.13 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
LIC MF Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -12.71% | -12.71% |
6 Month Returns | -19.36% | -19.36% |
1 Year Returns | 14.11% | 14.11% |
3 Years Returns | 97.72% | 25.51% |
5 Years Returns | 190.23% | 23.75% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.58% as on January 2025
₹881 Cr as on January 2025
Shakti Pumps (India) Ltd(4.78%), Garware Hi-Tech Films Ltd(3.88%), Tata Power Co Ltd(3%), REC Ltd(2.92%), Carraro India Ltd(2.78%) as on January 2025
Industrial(54.2%), Basic Materials(10.81%), Consumer Cyclical(9.32%) as on January 2025
The alpha ratio for the LIC MF Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Infrastructure Fund Direct Growth | 17.4 | 10.56 | 4.53 |
As on January 2025
The alpha for LIC MF Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Infrastructure Fund Direct Growth | 0.96 | 0.76 | 0.95 |
As on January 2025
The Beta for LIC MF Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Infrastructure Fund Direct Growth | 0.9 | 1.27 | 0.96 |
As on January 2025
The sharpe ratio for LIC MF Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Infrastructure Fund Direct Growth | 20.35 | 15.97 | 21.54 |
As on January 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.54 as on January 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.79 as on January 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Yogesh Patil is the fund manager of LIC MF Infrastructure Fund Direct Growth
The Exit load of LIC MF Infrastructure Fund Direct Growth is 1%