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MF SCHEME PROFILE

YOU ARE ON :

LIC MF Infrastructure Fund (G)

15-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 1,053
  • Inception Date : 24-Mar-2008
  • Category : Sectoral / Thematic

50.5546 0.42(0.83%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()53.2317 (16-Dec-2024) / 38.9031 (28-Feb-2025) Incremental Investment () 500
Entry LoadNILBenchmarkNifty Infrastructure TRI
Exit Load12% of the unit alloted shall be redeemed without any exit load, on or before completion of 90 days from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 90 days from the date of allotment of units. Nil - if redeemed or switched out after completion of 90 days from the date of allotment of units.Value of () 1,00,000 since inception505,546
Fund ManagerYogesh PatilExpense Ratio(%)2.13

Portfolio Indicators

Portfolio P/E 43.73 times Portfolio P/B 6.50 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.53

Risk Factors

Jenson's Alpha 7.32 Standard Deviation 5.77
Beta 0.92 Sharpe 1.28
R-Squared 0.71 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 5.27
Shakti Pumps Equity 475992 4.27
Garware Hi Tech Equity 94287 3.76
Larsen & Toubro Equity 103491 3.61
LIC MF Money Market Fund - Direct (G) Indian Mutual Funds 290520 3.33

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Capital Goods-Non Electrical Equipment 2,390,005.00 17.75
Capital Goods - Electrical Equipment 1,955,248.00 15.78
Infrastructure Developers & Operators 1,024,558.00 9.56
Finance 1,833,434.00 7.56
Power Generation & Distribution 1,736,012.00 5.68

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
LIC MF Infrastructure Fund (G) -1.26 17.53 6.82 -2.66 32.74 33.18 14.79 9.81

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.23 3.06 NA 5.18 1,053.32
2024 46.69 18.34 NA 8.12 927.50
2023 43.40 30.08 NA 18.10 157.39
2022 6.91 2.35 NA 2.80 92.09
2021 46.36 31.50 NA 21.69 80.03

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 2.99 8.05 5.21 6.07 750.04
Dec-2024 -1.98 -5.92 -11.32 -7.27 927.50
Jun-2025 17.18 11.96 12.35 9.97 1,053.32
Mar-2025 -15.59 -8.03 -0.29 -1.39 873.86

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
UTI-Unit Linked Insurance Plan 5,489.23 8.79 10.55 11.29 10.40 01-Oct-1971 0.81 1.72
WhiteOak Capital Balanced Advantage Fund 1,654.01 8.28 NA NA 16.14 10-Feb-2023 1.51 2.04
ICICI Pru Balanced Advantage Fund 65,297.87 7.85 14.33 15.49 11.39 31-Dec-2006 1.42 1.63
Parag Parikh Dynamic Asset Allocation Fund 2,238.35 7.60 NA NA 9.85 27-Feb-2024 0.99 0.98
Aditya Birla SL Balanced Advantage Fund 8,034.13 7.50 15.01 14.89 9.86 25-Apr-2000 1.17 2.17
UTI-Balanced Advantage Fund 3,035.69 7.27 NA NA 13.13 10-Aug-2023 1.05 2.07
LIC MF Balanced Advantage Fund 845.35 7.24 12.74 NA 9.49 12-Nov-2021 0.87 2.25
Baroda BNP Paribas Balanced Advantage Fund 4,413.02 7.11 17.35 16.57 14.54 14-Nov-2018 1.17 2.83
DSP Dynamic Asset Allocation Fund 3,453.72 7.07 13.05 11.31 9.29 06-Feb-2014 1.10 1.86
SBI Balanced Advantage Fund 36,637.47 6.28 15.55 NA 11.99 31-Aug-2021 1.51 1.76
Mirae Asset Balanced Advantage Fund 1,899.14 6.07 NA NA 12.73 11-Aug-2022 0.93 2.03
Kotak Balanced Advantage Fund 17,677.50 6.00 13.79 13.34 11.04 03-Aug-2018 1.07 2.09
AXIS Balanced Advantage Fund 3,342.16 6.00 15.60 13.63 9.78 01-Aug-2017 1.21 2.25
Franklin India Balanced Advantage Fund 2,737.64 5.53 NA NA 13.74 06-Sep-2022 1.21 1.89
Bandhan Balanced Advantage Fund 2,301.63 4.98 12.67 11.54 8.61 10-Oct-2014 0.95 2.08
PGIM India Balanced Advantage Fund 994.73 4.75 12.87 NA 10.28 04-Feb-2021 0.81 2.59
Nippon India Balanced Advantage Fund 9,390.89 4.60 14.13 14.74 14.91 15-Nov-2004 1.10 2.09
HSBC Balanced Advantage Fund 1,555.13 4.39 13.36 11.21 10.73 07-Feb-2011 1.02 1.95
Sundaram Balanced Advantage Fund 1,596.76 4.38 13.25 11.11 9.06 16-Dec-2010 0.93 2.23
Mahindra Manulife Balanced Advantage Fund 932.65 4.32 15.40 NA 11.46 30-Dec-2021 1.05 2.43
Invesco India Balanced Advantage Fund 1,024.34 3.99 15.78 13.49 9.93 04-Oct-2007 1.18 2.34
ITI Balanced Advantage Fund 408.15 3.81 12.83 11.15 7.00 31-Dec-2019 0.92 2.09
HDFC Balanced Advantage Fund 102,789.77 3.37 22.29 25.01 18.21 01-Feb-1994 1.65 2.72
Union Balanced Advantage Fund 1,395.31 3.14 11.93 12.19 9.86 29-Dec-2017 0.84 1.99
Tata Balanced Advantage Fund 10,353.09 3.04 12.90 13.83 11.84 28-Jan-2019 1.02 1.96
Helios Balanced Advantage Fund 313.35 2.72 NA NA 10.00 27-Mar-2024 0.35 2.76
Bajaj Finserv Balanced Advantage Fund 1,338.00 2.71 NA NA 9.20 15-Dec-2023 0.34 2.62
Edelweiss Balanced Advantage 13,046.96 2.45 14.35 15.14 10.78 20-Aug-2009 1.01 2.40
Bank of India Balanced Advantage Fund 143.22 -1.12 12.79 11.85 8.40 14-Mar-2014 0.73 2.88
NJ Balanced Advantage Fund 3,837.89 -2.34 13.99 NA 9.02 29-Oct-2021 0.88 2.54
Quant Dynamic Asset Allocation Fund 1,260.43 -2.81 NA NA 25.65 12-Apr-2023 1.22 4.51
Shriram Balanced Advantage Fund 62.78 -5.46 10.03 10.28 9.12 05-Jul-2019 0.49 2.85
Samco Dynamic Asset Allocation Fund 426.78 -6.15 NA NA 4.40 28-Dec-2023 -0.21 3.33
Motilal Oswal Balance Advantage Fund 913.10 -8.31 10.96 8.44 7.93 27-Sep-2016 0.42 4.07
Canara Robeco Balanced Advantage Fund 1,506.98 NA NA NA 3.30 02-Aug-2024 -0.46 2.94
Unifi Dynamic Asset Allocation Fund 668.24 NA NA NA 2.80 13-Mar-2025 1.80 0.23

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,222.45  Up arrow
26.65(0.11%)
SENSEX:82,570.91  Up arrow
114.74(0.14%)

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