LIC MF Infra Fund-Reg(G)

Equity Sectoral - Infrastructure Rating : Unrated

₹ 50.34

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Yogesh Patil

Fund Benchmark
Nifty Infrastructure - TRI

Total AUM

₹ 1,053.30 Cr

Expense Ratio
2.16

52 Week High
₹ 53.23

52 Week Low
₹ 38.90

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio53.23

P/B Ratio3.82

Sharpe0.39

Turnover Ratio45.00

Alpha0.62

Beta0.99

Sortino0.74

Standard Deviation19.73

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.42%	20.12%	-3.31%	-2.54%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	37.01%	33.59%	33.15%	15.26%

Market Cap Distribution

Large Cap

24.57 %
Mid Cap

18.08 %
Small Cap

47.07 %

Avg Market Cap
₹ 26,373.00
(In Crore)

Peer Information

Canara Rob Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -2.58%

3Y Returns 32.20%

AUM ₹904.00 Cr

NAV ₹162.55

Buy Now

HDFC Infrastructure Fund(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -1.73%

3Y Returns 36.14%

AUM ₹2,539.60 Cr

NAV ₹48.23

Buy Now

ICICI Pru Infrastructure Fund(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns 3.75%

3Y Returns 35.75%

AUM ₹7,920.30 Cr

NAV ₹198.91

Buy Now

Bandhan Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -6.55%

3Y Returns 35.08%

AUM ₹1,700.70 Cr

NAV ₹51.74

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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