LIC MF Infrastructure Fund-Regular Plan-Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 93% of historical 3-year rolling periods.
- Generated +7.9% annualized alpha (excess return) over its benchmark.
- Over 19 years of operational history across different market cycles.
- High beta (1.18) means the fund swings more sharply than the broader index.
- Downside capture of 119% indicates larger drops during broader market downturns.
- Experienced a maximum drawdown of -50.8% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.39% | +6.32% | -1.93% |
| 3 Months | -1.28% | -0.20% | -1.08% |
| 6 Months | +3.77% | +5.98% | -2.21% |
| 1 Year | +9.35% | +3.90% | +5.45% |
| 3 Years CAGR | +21.17% | +13.23% | +7.94% |
| 5 Years CAGR | +18.54% | +10.72% | +7.82% |
| 7 Years CAGR | +20.59% | +15.35% | +5.24% |
| 10 Years CAGR | +16.68% | +14.26% | +2.42% |
| Since Inception | +9.87% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in LIC MF Infrastructure Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +10.62% | +4.03% | +6.59% |
| 2025 | -3.67% | +1.43% | -5.10% |
| 2024 | +47.79% | +20.41% | +27.38% |
| 2023 | +44.42% | +30.70% | +13.72% |
| 2022 | +7.92% | +1.66% | +6.26% |
| 2021 | +46.61% | +30.31% | +16.30% |
| 2020 | -0.13% | +13.54% | -13.67% |
| 2019 | +13.25% | +7.11% | +6.14% |
| 2018 | -14.62% | -5.94% | -8.68% |
| 2017 | +42.20% | +39.22% | +2.98% |
| 2016 | -2.17% | +4.10% | -6.27% |
| 2015 | -6.24% | +1.85% | -8.09% |
| 2014 | +49.57% | +52.06% | -2.49% |
| 2013 | -3.57% | -4.06% | +0.49% |
| 2012 | +26.60% | +26.60% | 0.00% |
| 2011 | -35.13% | -23.05% | -12.08% |
| 2010 | +8.35% | +18.91% | -10.56% |
| 2009 | +62.89% | +77.75% | -14.86% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -40.10% | +14.89% | +9.10% | +94.27% | 66.8% | 76.1% |
| 3-Year Rolling | -13.26% | +12.46% | +11.50% | +40.20% | 80.3% | 93.3% |
| 5-Year Rolling | -5.44% | +11.94% | +10.49% | +36.32% | 93.3% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-05-05 | 2008-10-27 | -50.8% | 6 months | 23 months |
| 2010-10-06 | 2013-08-28 | -40.7% | 35 months | 9 months |
| 2018-01-23 | 2020-03-23 | -40.5% | 26 months | 10 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Under normal circumstances, the asset allocation of the Scheme would be as follows: Equity and equity related instruments of companies engaged either directly or indirectly in the infrastructure sector- 80% to 100% of total assets Equity and equity related instruments of companies engaged other than the infrastructure sector. Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold /Silver ETFs- 0% to 20% of total assets. Please refer the Scheme Information Document for complete details. | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the scheme is to generate long-term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. There is no assurance that the investment objective of the Scheme will be realized.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,185 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| quant Healthcare Fund | 6.0 | +19.66% | 3.00% | 91.5% | Rs 443 cr | Compare → |
| DSP Natural Resources And New Energy Fund | 6.7 | +19.10% | 2.09% | 60.1% | Rs 2,651 cr | Compare → |
| Aditya Birla Sun Life Transportation and Logistics Fund | 7.3 | - | 2.18% | 114.9% | Rs 1,815 cr | Compare → |
| DSP India T.I.G.E.R. Fund | 6.3 | +19.07% | 2.02% | 113.1% | Rs 6,401 cr | Compare → |
| Axis Innovation Fund | 6.4 | +17.90% | 2.27% | 81.1% | Rs 1,386 cr | Compare → |
Frequently Asked Questions about LIC MF Infrastructure Fund
What is the expense ratio of LIC MF Infrastructure Fund?
LIC MF Infrastructure Fund has a total expense ratio (TER) of 2.61% with a base expense ratio of 1.87%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages LIC MF Infrastructure Fund?
LIC MF Infrastructure Fund is managed by Mahesh Bendre (tenure: 2.4 years since 2024-07-01).
What are the historical returns of LIC MF Infrastructure Fund?
LIC MF Infrastructure Fund delivered a 3-year CAGR of 21.17% and a 5-year CAGR of 18.54%. Its 1-year return stands at +9.35%.
How large is LIC MF Infrastructure Fund?
LIC MF Infrastructure Fund manages assets of Rs 1,185 cr, placing it in the 'comfortable' size band relative to Sectoral / Thematic peers.
How is LIC MF Infrastructure Fund scored on MFIQ?
LIC MF Infrastructure Fund holds an MFIQ Score of 5.3/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is LIC MF Infrastructure Fund?
LIC MF Infrastructure Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 20.00% with a maximum historical drawdown of -50.80%.