LIC MF Infrastructure Fund-Regular Plan-Growth
Expense Ratio: 2.21
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 31-01-2008
Exit Load: Nil
Fund Size:₹1,009.84 Cr
Performance
1Y
Fund7.66%
Cat. Avg.N/A
2Y
Fund2.37%
Cat. Avg.N/A
3Y
Fund25.50%
Cat. Avg.N/A
5Y
Fund22.85%
Cat. Avg.N/A
10Y
Fund16.51%
Cat. Avg.N/A
SI
Fund10.03%
Cat. Avg.N/A
Fund Facts
Beta
0.92
Std Dev
20.32%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Treps | 78.83 | 8.71% |
| 2 | Larsen & Toubro Ltd. | 40.42 | 4.47% |
| 3 | Apollo Hospitals Enterprise Ltd. | 31.71 | 3.51% |
| 4 | Schneider Electric Infrastructure Ltd. | 30.22 | 3.34% |
| 5 | NTPC Ltd. | 29.81 | 3.30% |
| 6 | Bharti Airtel Ltd. | 29.07 | 3.21% |
| 7 | Cummins India Ltd. | 25.33 | 2.80% |
| 8 | Tata Motors Passenger Vehicles Ltd. | 25.31 | 2.80% |
| 9 | Garware Hi-Tech Films Ltd. | 24.17 | 2.67% |
| 10 | Siemens Energy India Ltd. | 24.03 | 2.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 65286 | +8.8% | +19.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.34 L. | +11.5% | +11.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.26 L. | +25.3% | +15.9% |
| 5Y | 09 Aug, 21 | 3 L. | 5.09 L. | +69.8% | +21.8% |
| 10Y | 08 Aug, 16 | 6 L. | 17.02 L. | +183.7% | +20.0% |
| SI | 07 Apr, 08 | 11 L. | 48.44 L. | +340.4% | +14.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.08 L. | +7.7% | +7.7% |
| 2Y | 15 Jul, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.98 L. | +97.6% | +25.5% |
| 5Y | 15 Jul, 21 | 1 L. | 2.80 L. | +179.8% | +22.8% |
| 10Y | 15 Jul, 16 | 1 L. | 4.61 L. | +360.9% | +16.5% |
| SI | 26 Mar, 08 | 1 L. | 5.76 L. | +475.8% | +10.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.