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Sectoral/ ThematicLIC Mutual Fund Asset Management Limited

LIC MF Infrastructure Fund-Direct Plan-Growth

Benchmark: Nifty Infrastructure TRI · Riskometer: Very High

₹63.6538

NAV (2026-08-31)

₹1,174.023 Cr

AUM (2026-08-31)

1.35%

EXPENSE RATIO (DIRECT)

2008-01-31

INCEPTION

BQuality · 66.3/100
DSafety · 46.8/100
CCompound · 59.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-48%-7.8%32%73%113%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR15.5%32.04th 17.5%
3Y Sharpe Ratio0.8977.48th 0.63
3Y Alpha9.7%95.45th 2.7%
3Y Std Deviation21.0%1.8th (lower is better)15.0%

0.8857

Sharpe Ratio

1.4099

Sortino Ratio

9.6631

Alpha (%)

1.0549

Beta

21.006

Std Deviation (%)

-26.675

Max Drawdown (%)

107.9001

Up Capture

86.0125

Down Capture

12.4334

Tracking Error (%)

0.9557

Calmar Ratio

3-year window vs. Nifty Infrastructure TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

10.33%9.09%8.65%7.69%7.57%6.99%6.35%TOP 20100%
Industrial Products 10.33%Electrical Equipment 9.09%Auto Components 8.65%Automobiles 7.69%Banks 7.57%Power 6.99%Industrial Manufacturing 6.35%Realty 5.66%Other 5.33%Ferrous Metals 5.25%Transport Services 4.99%Construction 4.68%Telecom - Services 3.64%Agricultural, Commercial & Construction Vehicles 3.6%Aerospace & Defense 2.92%Finance 2.22%Transport Infrastructure 1.94%Cement & Cement Products 1.74%Chemicals & Petrochemicals 0.74%Gas 0.61%

TOP HOLDINGS

INDO-MIM Ltd. (Industrial Manufacturing)5.46%
Net Receivables / (Payables) ()4.44%
Tata Motors Passenger Vehicles Ltd. (Automobiles)3.64%
Tata Motors Ltd. (Agricultural, Commercial & Construction Vehicles)3.6%
Garware Hi-Tech Films Ltd. (Industrial Products)3.58%
The Phoenix Mills Ltd. (Realty)3.42%
Larsen & Toubro Ltd. (Construction)3.3%
Tata Power Company Ltd. (Power)2.86%
KSH International Ltd. (Industrial Products)2.7%
Carraro India Ltd. (Auto Components)2.65%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.8687

P/E Ratio

6.3039

P/B Ratio

0.9753

Dividend Yield (%)

83.45

Active Share (%)

1.02

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

94.66%TOP 3100%
Equity 94.66%Debt 0%Cash 5.33%

CHART

Market Cap Split

As of Jul-2026

43.05%16.43%35.2%TOP 395%
Large 43.05%Mid 16.43%Small 35.2%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.