How to check the XIRR of LIC MF Infrastructure Fund-Direct Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of LIC MF Infrastructure Fund-Direct Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for LIC MF Infrastructure Fund-Direct Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare LIC MF Infrastructure Fund-Direct Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

LIC MF Infrastructure Fund-Direct Plan-IDCW

LIC Mutual Fund

Expense Ratio: 0.82

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: Nifty Infrastructure TRI

Inception: 31-01-2008

Exit Load: Nil

Fund Size:₹1,009.84 Cr

Performance

Fund8.15%

Cat. Avg.N/A

Fund3.57%

Cat. Avg.N/A

Fund26.91%

Cat. Avg.N/A

Fund24.10%

Cat. Avg.N/A

10Y

Fund17.67%

Cat. Avg.N/A

Fund15.75%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Tata Motors Passenger Vehicles Ltd.	Equity	Listed	Large Cap	Automobiles	43.14	3.79%
2	JSW Infrastructure Ltd.	Equity	Listed	Mid Cap	Transport Infrastructure	40.80	3.59%
3	Tata Motors Ltd.	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles	39.94	3.51%
4	Larsen & Toubro Ltd.	Equity	Listed	Large Cap	Construction	39.79	3.50%
5	Garware Hi-Tech Films Ltd.	Equity	Listed	Small Cap	Industrial Products	38.27	3.37%
6	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	33.55	2.95%
7	Tata Power Company Ltd.	Equity	Listed	Large Cap	Power	33.19	2.92%
8	KSH International Ltd.	Equity	Listed	Small Cap	Industrial Products	31.74	2.79%
9	Bharat Dynamics Ltd.	Equity	Listed	Mid Cap	Aerospace & Defense	30.43	2.68%
10	Carraro India Ltd.	Equity	Listed	Small Cap	Auto Components	30.22	2.66%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	65455	+9.1%	+19.5%
2Y	07 Aug, 24	1.20 L.	1.35 L.	+12.6%	+12.6%
3Y	07 Aug, 23	1.80 L.	2.30 L.	+27.6%	+17.1%
5Y	09 Aug, 21	3 L.	5.26 L.	+75.4%	+23.1%
10Y	08 Aug, 16	6 L.	18.13 L.	+202.2%	+21.2%
SI	07 Jan, 13	8.15 L.	31.72 L.	+289.2%	+18.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.08 L.	+8.2%	+8.2%
2Y	18 Jul, 24	1 L.	1.09 L.	+9.1%	+4.5%
3Y	17 Jul, 23	1 L.	2.04 L.	+104.4%	+26.9%
5Y	19 Jul, 21	1 L.	2.96 L.	+196.1%	+24.3%
10Y	18 Jul, 16	1 L.	5.12 L.	+412.1%	+17.8%
SI	02 Jan, 13	1 L.	7.25 L.	+624.7%	+15.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.