Official AMFI data
₹Arthkar
Mutual FundsStocksAMCsCompare
Tools
Wealth Time MachineNEWPortfolio X-RayAIQuiet AccumulationNEWAll screeners
Calculators
Crorepati CalculatorRetirement CalculatorSWP CalculatorInflation CalculatorSIP CalculatorLumpsum CalculatorStep-up SIPGoal PlannerFree KYC Check
LIC

LIC MF Infrastructure Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹63.9487

As of 1 Jul 2026 · AMFI

AUM

₹1.1K Cr

Expense ratio

0.69%

1Y returns

+10.92%

cat 4.06%

3Y CAGR

+29.09%

cat 20.75%

5Y CAGR

+25.52%

cat 20.15%

Std deviation 3Y

+22.68%

cat 19.89%

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 25.5% 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

NAV (Direct-Growth)

₹63.9487

Last 1Y

+10.27%

Jul 25Min ₹52.14 · Max ₹64.56 · 245 ptsJul 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.

4

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.

PeriodReturnsCategory avgRank
1W+1.50%+0.19%12/ 20
1M+12.69%+11.09%12/ 20
3M+14.41%+9.52%8/ 20
6M+10.92%+5.80%4/ 20
YTD+13.06%+6.34%4/ 20
1Y+10.92%+4.06%5/ 19
2Y+13.94%+5.52%2/ 18
3Y+29.09%+20.75%1/ 18
5Y+25.52%+20.15%1/ 18
7Y+21.68%+16.79%7/ 18
10Y+18.41%+16.63%7/ 18

Portfolio composition

Asset allocation

  • Equity96.18%
  • Cash3.82%

By market cap

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

Concentration

Holdings

59

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
  • 1

    Treps

    —8.71%
  • 1

    Treps

    —6.78%
  • 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%

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 →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthLIC MF Infrastructure Fund-Direct Plan-GrowthINF767K01GW5
  • DirectIDCW ReinvestmentLIC MF Infrastructure Fund-Direct Plan-IDCWINF767K01GV7
  • RegularGrowthLIC MF Infrastructure Fund-Regular Plan-GrowthINF767K01501
  • RegularIDCW ReinvestmentLIC MF Infrastructure Fund-Regular Plan-IDCWINF767K01485

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray