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₹43.1
(0.07%)
Current NAV 09-05-2025
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6.75%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 09-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.88% | -1.22% | -0.25% |
| 1M | 6.78% | 5.49% | 7.73% |
| 3M | -2.9% | -0.7% | 3.12% |
| 6M | -14.45% | -10.44% | 0.8% |
| 1Y | 6.75% | 0.97% | 10.19% |
| 2Y | 31.95% | 26.91% | 16.65% |
| 3Y | 26.29% | 24.77% | 15.25% |
| 5Y | 31.72% | 32.86% | 22.67% |
| ALL | 8.9% | 15.4% | 13.87% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 18.72% | 0.8% | 1.08% | 7.74% |
| Category | 17.45% | 0.8% | 0.8% | 0.8% |
Riskometer
Comparison Of LIC MF Infrastructure Fund-IDCW
Compare your fund with the top category schemes.
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan
3Y Returns22.55% (p.a.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
3Y Returns17.17% (p.a.)
Canara Robeco Short Duration Fund - Regular Plan - Growth Option
3Y Returns6.63% (p.a.)
ICICI Prudential Short Term Fund - Growth Option
3Y Returns7.83% (p.a.)
Tata Multicap Fund - Regular Plan - Growth
3Y Returns0% (p.a.)
Edelweiss Multi Cap Fund - Regular (G)
3Y Returns0% (p.a.)
HDFC Income Plus Arbitrage Active FOF - Growth
3Y Returns14.53% (p.a.)
ICICI Prudential Passive Strategy Fund (FOF) - Growth
3Y Returns19.34% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 28-Feb-2025)
An insight into your portfolio composition.
Equity97.03% Others2.97%
Equity Market Cap
Top 5 Sectors of Equity
Industrials 53%
Basic Materials 12%
Consumer Cyclical 9%
Utilities 8%
Financial Services 6%
Top 5 Companies of Equity
Shakti Pumps (India) Ltd 5%
Garware Hi-Tech Films Ltd 5%
Tata Power Co Ltd 3%
REC Ltd 3%
Schneider Electric Infrastructure Ltd 3%
Others Market Cap
Top 5 Sectors of Others
3%
Top 5 Companies of Others
Treps 3%
Net Receivables / (Payables) -0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From LIC Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 7.53% | 27.96% | 24.76% | 32.8% | 14.55% | |
| LIC MF Multi Cap Fund Regular - Growth | 7.53% | -2.5% | -7.54% | 12.33% | 0% | |
| LIC MF ELSS Tax Saver - Regular Plan - Growth | 4.87% | -1.04% | -3.58% | 12.26% | 21.72% | |
| LIC MF Bond Fund-Regular Plan-Growth | 0.83% | 3.45% | 5.13% | 10.47% | 5.51% | |
| LIC MF Government Securities Fund-Regular Plan-Growth | 0.66% | 3.66% | 4.83% | 9.91% | 5.29% | |
| LIC MF Government Securities Fund-PF Plan-Growth | 0.66% | 3.66% | 4.83% | 9.91% | 5.29% | |
| LIC MF S & P BSE Sensex Index Fund-Regular Plan-Growth | 7.51% | 1.85% | -0.39% | 9.77% | 20.21% | |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 5.57% | -1.21% | -7.21% | 9.73% | 23.13% |
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Chat with usFrequently Asked Questions
What is the current NAV of LIC MF Infrastructure Fund-IDCW?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of LIC MF Infrastructure Fund-IDCW as of 09-05-2025 is 43.0966.
What is the benchmark of LIC MF Infrastructure Fund-IDCW?
LIC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is LIC MF Infrastructure Fund-IDCW a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of LIC MF Infrastructure Fund-IDCW?
The fund's top 5 sectors holdings are Industrials, Basic Materials, Consumer Cyclical, Utilities, Financial Services,
How can I redeem my investments in LIC MF Infrastructure Fund-IDCW?
Redeeming your investments in LIC MF Infrastructure Fund-IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Yogesh Patil, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of LIC MF Infrastructure Fund-IDCW?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of LIC MF Infrastructure Fund-IDCW?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of LIC MF Infrastructure Fund-IDCW is Rs 881.41 Crs. Crs.
Should I invest in LIC MF Infrastructure Fund-IDCW?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in LIC MF Infrastructure Fund-IDCWs?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
