LIC MF Infrastructure Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation27.8%
Sharpe Ratio-0.02
Beta1.50
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities5.27%
Shakti Pumps (India) LtdCapital Goods4.27%
Garware Hi-Tech Films LtdCapital Goods3.76%
Larsen & Toubro LtdCapital Goods3.61%
LIC MF Money Market Dir GrUtilities3.33%
Afcons Infrastructure LtdCapital Goods3.20%
Tata Power Co LtdUtilities2.79%
Apollo Hospitals Enterprise LtdServices2.74%
Avalon Technologies LtdTechnology2.54%
Schneider Electric Infrastructure LtdCapital Goods2.52%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.16%
Exit Load1
Regulatory & Tax Information
INF767K01501
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)