LIC MF Infrastructure Fund Direct Growth

LIC MF Infrastructure Fund Direct Growth

Equity

Equity - Infrastructure

NAV as on 26-03-2025

₹ 49.42

▼-1.3%

1D

Inception Returns

15.6%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
5215 people have invested ₹ 3.2Cr in LIC MF Infrastructure Fund Direct Growth in the last three months

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

  1. LIC MF Infrastructure Fund Direct Growth has ₹763 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

LIC MF Infrastructure Fund Direct Growth has given a CAGR return of 15.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.52%, 26.58% and 34.97% respectively.

Holdings

LIC MF Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Consumer Cyclical, Utilities, Financial Services, Real Estate, Tech, Communication, Energy, Health. Its top holdings are Shakti Pumps (India) Ltd, Garware Hi-Tech Films Ltd, Tata Power Co Ltd, REC Ltd, Schneider Electric Infrastructure 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 benefit
Dividends 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.

LIC MF Infrastructure Fund Direct Growth Overview

Expense ratio0.65%
Benchmark
S&P BSE 500 India TR INR
AUM₹763 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
49.64%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for LIC MF Infrastructure Fund Direct Growth

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IND ranking is not available for this fund.
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Lower expense ratio
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Trailing Returns

as on (26-Mar-25)

Period
LIC MF Infrastructure Fund Direct Growth
Nifty 500
equity - infrastructure
1M
6.7%
4.2%
5.7%
3M
-15.3%
-5.1%
-10.4%
6M
-15%
-13.2%
-17.2%
1Y
18.5%
6.3%
4.5%
3Y
26.6%
13.2%
23.4%
5Y
35%
24.9%
34.2%

Fund Distribution

as on (28-Feb-25)

  • Equity 97%

  • Debt & Cash 3%

Small cap
52%
Mid cap
22.5%
Large cap
21.3%
Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial
55%
Basic Materials
12.4%
Consumer Cyclical
9.3%
Utilities
8.5%
Financial Services
6.3%
Real Estate
2.8%
Tech
2.2%
Communication
2%
Energy
0.8%
Health
0.7%
All changes are between Dec'24 and Feb'25
Dec'24
Fund Returns
0.46%
Nifty 500
-2.02%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 763.2 Cr
₹ 881.4 Cr
₹ 927.5 Cr
  • AUM of the fund stands at 763.2 Cr as of Feb'25
  • AUM decreased by 118.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Garware Hi-Tech Films Ltd's allocation increased from 3.88% to 4.66%
Garware Hi-Tech Films Ltd's allocation increased from 3.88% to 4.66%
Timken India Ltd's allocation increased from 1.46% to 2.11%
Timken India Ltd's allocation increased from 1.46% to 2.11%
Hindalco Industries Ltd's allocation increased from 1.64% to 2.03%
Hindalco Industries Ltd's allocation increased from 1.64% to 2.03%
Top Stocks sold last month
REC Ltd's allocation decreased from 2.92 % to 2.7 %
REC Ltd's allocation decreased from 2.92 % to 2.7 %
Bharat Heavy Electricals Ltd's allocation decreased from 2.32 % to 2.31 %
Bharat Heavy Electricals Ltd's allocation decreased from 2.32 % to 2.31 %
Bharat Forge Ltd's allocation decreased from 2.22 % to 2.13 %
Bharat Forge Ltd's allocation decreased from 2.22 % to 2.13 %
Mid Cap allocation has gone up from 22.2% to 22.5%
Mid Cap allocation has gone up from 22.2% to 22.5%
Large Cap allocation has gone up from 20.6% to 21.3%
Large Cap allocation has gone up from 20.6% to 21.3%
Small Cap allocation has gone up from 47% to 52%
Small Cap allocation has gone up from 47% to 52%
Cash allocation has gone up from 1.8% to 3%
Cash allocation has gone up from 1.8% to 3%

Top 3 Sectors in February were Industrial, Basic Materials & Consumer Cyclical

Feb'25
Industrial
55%
Basic Materials
12%
Consumer Cyclical
9%
Jan'25
Industrial
55%
Basic Materials
11%
Consumer Cyclical
9%

  • Equity

Holdings
Weight%
1M Change
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
4.83%
2%
Garware Hi-Tech Films Ltd
Garware Hi-Tech Films Ltd
4.66%
0%
Tata Power Co Ltd
Tata Power Co Ltd
3.22%
0%
REC Ltd
REC Ltd
2.7%
0%
Schneider Electric Infrastructure Ltd
Schneider Electric Infrastructure Ltd
2.66%
0.2%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
LIC MF Infrastructure Fund Direct Growth
LIC MF Infrastructure Fund Direct Growth
18.52%
26.58%
34.97%
15.56%
Canara Robeco Infrastructure Direct Plan Growth
Canara Robeco Infrastructure Direct Plan Growth
16.41%
27.4%
36.37%
17.29%
ICICI Prudential Infrastructure Fund Direct Plan Growth
ICICI Prudential Infrastructure Fund Direct Plan Growth
9.51%
30.1%
41.58%
17.06%
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
9.14%
27.76%
37.51%
16.63%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Hindalco Industries Ltd
Hindalco Industries Ltd
9.4%
Voltas Ltd
Voltas Ltd
8.8%
Garware Hi Tech Films Ltd
Garware Hi Tech Films Ltd
2.2%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
76
75
75
Top 5 Company Concentration
18.1%
17.4%
17.4%
Company having highest exposure
Shakti Pumps (India) Ltd (4.8%)
Shakti Pumps (India) Ltd (4.8%)
Garware Hi-Tech Films Ltd (4.7%)
No of Sectors
10
9
10
Top 5 Sectors Concentration
91.5%
90.6%
90.3%
Sector having highest exposure
Industrial (55%)
Industrial (55.2%)
Industrial (53.6%)
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Yogesh Patil
Yogesh Patil
Fund Manager of LIC MF Infrastructure Fund Direct Growth, since 18 September 2020
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF Large & Mid Cap Direct Growth
16.66%
16.68%
LIC MF Infrastructure Fund Direct Plan Growth Option
27.13%
23.79%
LIC MF ELSS Tax Saver -Direct Plan Growth Option
16.04%
15.3%
Fund House
LIC Mutual Fund Asset Management Limited
Total Schemes
34
See all LIC schemes
Total AUM
₹30.83K Cr
as on 28-Feb-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

Insights icon
In the last 1 year, this fund has outperformed all funds in its category.
Insights icon
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 30.75% return, outperforming this fund by 4.17% per annum.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 45.12% return, outperforming this fund by 10.15% per annum.
Insights icon
Over the last 1 month, this fund has experienced a 13.4% drop in AUM moving from 881.41 Cr to 763.24 Cr.
Insights icon
Over the last 1 month, this fund has increased expense ratio by 16.1% moving from 0.56 to 0.65.
Insights icon
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 0.65% which is lower than the category average expense ratio of 1.52%.

LIC MF Infrastructure Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.56% since inception which is more than its category average return of 13.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.03% in Equity, 0% in Debt and 2.97% in Cash related instruments
AUM size ₹763 Cr

AUM size ₹763 Cr

This fund has AUM of ₹763 Cr which is less than its category average of ₹ 1981 Cr
Expense Ratio 0.65%

Expense Ratio 0.65%

This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.59%
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5Y CAGR

▲ 28.55

LIC MF Midcap Fund Direct Growth

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5Y CAGR

▲ 29.09

LIC MF Small Cap Fund Direct Growth

LIC MF Small Cap Fund Direct Growth

5Y CAGR

▲ 35.60

LIC MF Healthcare Fund Direct Growth

LIC MF Healthcare Fund Direct Growth

5Y CAGR

▲ 25.51

LIC MF Large & Mid Cap Direct Growth

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5Y CAGR

▲ 25.83

Frequently Asked Questions for LIC MF Infrastructure Fund Direct Growth

The current NAV of LIC MF Infrastructure Fund Direct Growth is ₹49.42 as on 26-Mar-2025.
Existing (Absolute + CAGR) as on 26-Mar-2025.
LIC MF Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.71%
6.71%
6 Month Returns
-14.96%
-14.96%
1 Year Returns
18.52%
18.52%
3 Years Returns
102.83%
26.58%
5 Years Returns
347.87%
34.97%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.65% as on February 2025
₹763 Cr as on February 2025
Shakti Pumps (India) Ltd(4.83%), Garware Hi-Tech Films Ltd(4.66%), Tata Power Co Ltd(3.22%), REC Ltd(2.7%), Schneider Electric Infrastructure Ltd(2.66%) as on February 2025
Industrial(53.37%), Basic Materials(12.04%), Consumer Cyclical(9.06%) as on February 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
15.37
5.89
2.18
As on February 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
1.36
0.88
0.99
As on February 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
0.06
0.86
0.84
As on February 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
26.9
18.71
22.6
As on February 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 1.34 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.39 as on February 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%