LIC MF Infrastructure Fund

Sectoral / ThematicEquityVery High risk Rank 6 of 159

NAV · Direct-Growth

₹63.35-0.30-0.47%

As of 1 Sept 2026 · AMFI

NAV growth+15.3%

Sep ’25Sep ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

Low

0.69% vs 0.78% peers

Volatility

Above average

22.7% vs 19.9% cat (3Y)

Consistency

Steady

positive in 8 of 12 years

Beats its Sectoral / Thematic category on 1Y, 3Y & 5Y — but has run more volatile than peers.

1Y return

+15.3%

+5.6 vs cat

3Y CAGR

+24.2%

+8.1 vs cat

5Y CAGR

+22.5%

+8.5 vs cat

AUM

₹1.1K Cr

fund size

Expense

0.69%

direct plan

Volatility 3Y

22.7%

▲ vs 19.9%

Go deeper on LIC MF Infrastructure Fund

Two data-only views, computed from this fund's real NAV history — no projections.

LIC MF Infrastructure Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.LIC MF Infrastructure Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

LIC MF Infrastructure Fund is a Sectoral / Thematic scheme from LIC. The portfolio is ~96% in equities. Long-run track record: about 22.5% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -40% in Mar 2020, recovered in 10 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF767K01GW5

NAV (Direct-Growth)

₹63.3544

Last 1Y

+15.32%

Sept 25Min ₹52.14 · Max ₹64.62 · 248 ptsSept 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-39.6%

Peak ₹16.83 on 24 Jan 2020 → trough ₹10.17 on 23 Mar 2020 (2 months down).

Recovered in 10 months· 7 Jan 2021

Feb 2016

-28.9%

Peak ₹13.28 on 3 Mar 2015 → trough ₹9.44 on 25 Feb 2016 (12 months down).

Recovered in 13 months· 31 Mar 2017

Feb 2025

-26.7%

Peak ₹60.25 on 16 Dec 2024 → trough ₹44.18 on 28 Feb 2025 (2 months down).

Recovered in 14 months· 4 May 2026

Aug 2013

-24.6%

Peak ₹8.53 on 3 Jan 2013 → trough ₹6.43 on 28 Aug 2013 (8 months down).

Recovered in 7 months· 19 Mar 2014

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.69% — typical for category.
AUM size
₹1.1K Cr.
Sector concentration
Top 3 sectors = 66.5% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.96%	-0.84%	145/ 288
1M	+0.16%	+1.06%	166/ 286
3M	+3.38%	+7.18%	229/ 286
6M	+8.83%	+7.61%	108/ 281
YTD	+11.68%	+5.70%	66/ 273
1Y	+15.32%	+9.69%	66/ 259
2Y	+3.46%	+4.08%	104/ 206
3Y	+24.22%	+16.08%	6/ 159
5Y	+22.55%	+14.04%	4/ 125
7Y	+23.52%	+18.77%	15/ 104
10Y	+17.73%	+14.53%	10/ 81

Portfolio composition

Asset allocation

Equity96.18%
Cash3.82%

By market cap

Large cap45.40%
Mid cap14.47%
Small cap48.06%

Concentration

Holdings

Avg market cap

₹60.7K Cr

Top 10 stocks

36.99%

Top 5 stocks

22.07%

Top 3 sectors

66.45%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

2
Bharti Airtel Ltd
—5.08%
3
Larsen & Toubro Ltd
—4.52%
2
Larsen & Toubro Ltd
—4.47%
4
Maruti Suzuki India Ltd
—4.31%
5
Tata Motors Passenger Vehicles Ltd
—4.29%
6
Tata Motors Ltd
—3.87%
3
Apollo Hospitals Enterprise Ltd
—3.51%
4
Schneider Electric Infrastructure Ltd
—3.34%
5
NTPC Ltd
—3.30%
6
Bharti Airtel Ltd
—3.21%
7
Apollo Hospitals Enterprise Ltd
—3.19%
8
NTPC Ltd
—3.13%
9
Carraro India Ltd
—3.07%
7
Cummins India Ltd
—2.80%
8
Tata Motors Passenger Vehicles Ltd
—2.80%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio29.3625.82+3.54
P/B ratio3.823.54+0.28
Price / Sales2.212.40-0.19
Price / Cash Flow18.3614.92+3.44
Dividend yield0.98%1.12%-0.14
Return on equity (ROE)17.70%15.16%+2.54

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
28.0622.6818.9721.7619.8917.70
Sharpe ratio
Risk-adjusted return — higher is better.
0.280.961.000.020.730.81
Sortino ratio
Like Sharpe but only counts downside volatility.
0.471.601.700.071.221.36
Beta
1 = moves with the market. <1 = less volatile.
1.111.000.921.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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